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State Street Financial Select Sector SPDR ETF

968 hedge funds and large institutions have $11.7B invested in State Street Financial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 429 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

28% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.94B

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 429

Holders
968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54B
Puts
$4.94B
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$159M
3 +$152M
4
Morgan Stanley
Morgan Stanley
New York
+$72.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.2M

Top Sellers

1 -$430M
2 -$301M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$109M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$363K
602
$361K
603
$361K
604
$360K
605
$359K
606
$358K
607
$358K
608
$357K
609
$357K
610
$356K
611
$355K
612
$355K
613
$352K
614
$352K
615
$350K
616
$350K
617
$348K
618
$347K
619
$346K
620
$346K
621
$344K
622
$342K
623
$341K
624
$340K
625
$337K