XLF icon

State Street Financial Select Sector SPDR ETF

970 hedge funds and large institutions have $11.6B invested in State Street Financial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 468 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

40% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 468

48% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.92B

55% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 246

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$3.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$335K
602
$335K
603
$333K
604
$331K
605
$331K
606
$331K
607
$330K
608
$330K
609
$330K
610
$328K
611
$324K
612
$324K
613
$323K
614
$321K
615
$320K
616
$320K
617
$317K
618
$317K
619
$315K
620
$314K
621
$313K
622
$313K
623
$311K
624
$309K
625
$309K