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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
526
$37K
527
$35K
528
$35K
529
$34K
530
$34K
531
$33.9K
532
$33.8K
533
$33K
534
$32K
535
$32K
536
$28K
537
$28K
538
$28K
539
$26K
540
$23K
541
$23K
542
$23K
543
$20K
544
$19K
545
$18K
546
$17K
547
$14K
548
$14K
549
$14K
550
$14K