We are live on ! Find out more
XLF icon

State Street Financial Select Sector SPDR ETF

972 hedge funds and large institutions have $18.2B invested in State Street Financial Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 111105 (-6)

9% less capital invested

Capital invested by funds: $20.1B → $18.2B (-$1.9B)

34% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.54B

Holders
972
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$756K
577
$745K
578
$742K
579
$740K
580
$739K
581
$731K
582
$713K
583
$709K
584
$703K
585
$699K
586
$693K
587
$692K
588
$689K
589
$684K
590
$683K
591
$682K
592
$673K
593
$662K
594
$662K
595
$657K
596
$654K
597
$636K
598
$632K
599
$621K
600
$618K