XLF icon

State Street Financial Select Sector SPDR ETF

971 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
971
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
$745K
577
$742K
578
$740K
579
$739K
580
$731K
581
$713K
582
$709K
583
$703K
584
$699K
585
$693K
586
$692K
587
$689K
588
$684K
589
$683K
590
$682K
591
$673K
592
$662K
593
$662K
594
$657K
595
$654K
596
$636K
597
$632K
598
$621K
599
$618K
600
$610K