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State Street Financial Select Sector SPDR ETF

969 hedge funds and large institutions have $11.7B invested in State Street Financial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 430 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

28% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.94B

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 430

Holders
969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54B
Puts
$4.94B
Net Calls
Net Calls Change

Top Buyers

1 +$262M
2 +$161M
3 +$154M
4
Morgan Stanley
Morgan Stanley
New York
+$73.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$73M

Top Sellers

1 -$434M
2 -$305M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$589K
502
$578K
503
$576K
504
$569K
505
$569K
506
$567K
507
$565K
508
$563K
509
$559K
510
$558K
511
$558K
512
$555K
513
$553K
514
$552K
515
$550K
516
$549K
517
$547K
518
$541K
519
$539K
520
$536K
521
$535K
522
$534K
523
$533K
524
$532K
525
$531K