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Financial Select Sector SPDR Fund

1,512 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 76.42%76.7% (+0.28%)

1% less repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 550

43% less call options, than puts

Call options by funds: $7.98B | Put options by funds: $14B

Holders
1,512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.98B
Puts
$14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$227M
27
$220M
28
$210M
29
$207M
30
$189M
31
$177M
32
$177M
33
$155M
34
$143M
35
$139M
36
$138M
37
$130M
38
$126M
39
$125M
40
$121M
41
$121M
42
$117M
43
$108M
44
$107M
45
$106M
46
$89.3M
47
$87.8M
48
$81.7M
49
$81M
50
$80.7M