XLF icon

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
501
$107K
502
$106K
503
$100K
504
$96.4K
505
$89K
506
$83K
507
$81.8K
508
$81K
509
$79K
510
$74K
511
$73K
512
$71K
513
$70K
514
$69.3K
515
$61K
516
$53K
517
$52K
518
$51K
519
$50.1K
520
$46.1K
521
$46K
522
$45K
523
$43K
524
$40K
525
$39K