XLF icon

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
526
$670K
527
$667K
528
$666K
529
$665K
530
$664K
531
$662K
532
$656K
533
$655K
534
$654K
535
$647K
536
$646K
537
$646K
538
$646K
539
$636K
540
$635K
541
$624K
542
$619K
543
$615K
544
$601K
545
$596K
546
$590K
547
$584K
548
$581K
549
$580K
550
$579K