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State Street Financial Select Sector SPDR ETF

1,123 hedge funds and large institutions have $15.2B invested in State Street Financial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 379

3.32% less ownership

Funds ownership: 64.54%61.22% (-3.3%)

64% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $5.66B

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$5.66B
Net Calls
Net Calls Change

Top Buyers

1 +$636M
2 +$130M
3 +$98M
4
BlackRock
BlackRock
New York
+$97.2M
5
CM
Churchill Management
California
+$96.7M

Top Sellers

1 -$804M
2 -$568M
3 -$262M
4
PP
Paloma Partners
Connecticut
-$257M
5
Barclays
Barclays
United Kingdom
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$913K
527
$910K
528
$907K
529
$903K
530
$902K
531
$898K
532
$896K
533
$891K
534
$886K
535
$885K
536
$877K
537
$865K
538
$856K
539
$854K
540
$844K
541
$843K
542
$840K
543
$839K
544
$832K
545
$831K
546
$830K
547
$830K
548
$826K
549
$824K
550
$818K