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State Street Financial Select Sector SPDR ETF

959 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, 383 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: 814959 (+145)

0.85% less ownership

Funds ownership: 62.66%61.81% (-0.85%)

44% less call options, than puts

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

Holders
959
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 -$242M
2 -$213M
3 -$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$871K
552
$869K
553
$863K
554
$861K
555
$859K
556
$858K
557
$858K
558
$855K
559
$850K
560
$849K
561
$847K
562
$843K
563
$838K
564
$838K
565
$836K
566
$835K
567
$832K
568
$831K
569
$818K
570
$812K
571
$809K
572
$794K
573
$782K
574
$778K
575
$776K