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State Street Financial Select Sector SPDR ETF

575 hedge funds and large institutions have $9.36B invested in State Street Financial Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 267

48% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 118

60% less call options, than puts

Call options by funds: $975M | Put options by funds: $2.41B

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$975M
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$197K
477
$189K
478
$189K
479
$183K
480
$171K
481
$162K
482
$159K
483
$159K
484
$145K
485
$145K
486
$144K
487
$138K
488
$136K
489
$135K
490
$134K
491
$127K
492
$126K
493
$124K
494
$124K
495
$122K
496
$119K
497
$119K
498
$117K
499
$114K
500
$113K