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State Street Financial Select Sector SPDR ETF

960 hedge funds and large institutions have $20.1B invested in State Street Financial Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 384 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 815960 (+145)

0.85% less ownership

Funds ownership: 62.66%61.82% (-0.85%)

44% less call options, than puts

Call options by funds: $2.86B | Put options by funds: $5.14B

Holders
960
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86B
Puts
$5.14B
Net Calls
Net Calls Change

Top Sellers

1 -$233M
2 -$206M
3 -$113M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.8M
5
UBS Group
UBS Group
Switzerland
-$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.07M
527
$1.07M
528
$1.07M
529
$1.07M
530
$1.06M
531
$1.05M
532
$1.04M
533
$1.01M
534
$989K
535
$982K
536
$981K
537
$974K
538
$966K
539
$962K
540
$944K
541
$940K
542
$935K
543
$927K
544
$923K
545
$921K
546
$909K
547
$907K
548
$906K
549
$905K
550
$888K