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State Street Financial Select Sector SPDR ETF

970 hedge funds and large institutions have $11.6B invested in State Street Financial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 468 reducing their positions, and 246 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:

40% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 468

48% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.92B

55% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 246

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$3.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$470K
527
$468K
528
$467K
529
$466K
530
$458K
531
$456K
532
$452K
533
$452K
534
$450K
535
$450K
536
$445K
537
$443K
538
$443K
539
$439K
540
$438K
541
$438K
542
$437K
543
$434K
544
$432K
545
$431K
546
$429K
547
$429K
548
$427K
549
$425K
550
$425K