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State Street Financial Select Sector SPDR ETF

960 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, 384 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: 815960 (+145)

0.85% less ownership

Funds ownership: 62.66%61.82% (-0.85%)

44% less call options, than puts

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

Holders
960
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 -$233M
2 -$206M
3 -$113M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$96.8M
5
UBS Group
UBS Group
Switzerland
-$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$656K
602
$648K
603
$646K
604
$645K
605
$636K
606
$634K
607
$633K
608
$631K
609
$624K
610
$624K
611
$614K
612
$607K
613
$602K
614
$601K
615
$600K
616
$600K
617
$597K
618
$596K
619
$594K
620
$592K
621
$590K
622
$590K
623
$587K
624
$581K
625
$576K