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State Street Financial Select Sector SPDR ETF

976 hedge funds and large institutions have $15.8B invested in State Street Financial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 982976 (-6)

35% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 448

67% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $4.32B

Holders
976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$4.32B
Net Calls
Net Calls Change

Top Sellers

1 -$333M
2 -$124M
3 -$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$746K
502
$745K
503
$742K
504
$734K
505
$728K
506
$725K
507
$725K
508
$722K
509
$717K
510
$714K
511
$708K
512
$706K
513
$705K
514
$701K
515
$698K
516
$693K
517
$693K
518
$690K
519
$687K
520
$681K
521
$680K
522
$679K
523
$676K
524
$675K
525
$673K