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State Street Financial Select Sector SPDR ETF

986 hedge funds and large institutions have $14.3B invested in State Street Financial Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 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 funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $15.8B → $14.3B (-$1.42B)

49% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 486

67% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $5.02B

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$5.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$735K
502
$733K
503
$732K
504
$727K
505
$727K
506
$725K
507
$718K
508
$713K
509
$709K
510
$704K
511
$704K
512
$700K
513
$695K
514
$687K
515
$685K
516
$684K
517
$683K
518
$680K
519
$679K
520
$679K
521
$677K
522
$676K
523
$673K
524
$672K
525
$670K