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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
576
$775K
577
$764K
578
$764K
579
$754K
580
$750K
581
$737K
582
$735K
583
$731K
584
$728K
585
$722K
586
$719K
587
$718K
588
$717K
589
$706K
590
$693K
591
$684K
592
$679K
593
$672K
594
$670K
595
$670K
596
$669K
597
$667K
598
$664K
599
$664K
600
$656K