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State Street Financial Select Sector SPDR ETF

1,340 hedge funds and large institutions have $23.3B invested in State Street Financial Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 386 increasing their positions, 641 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 6753 (-14)

34% less call options, than puts

Call options by funds: $4.51B | Put options by funds: $6.88B

40% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 641

Holders
1,340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.51B
Puts
$6.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$961K
602
$959K
603
$959K
604
$956K
605
$952K
606
$951K
607
$940K
608
$937K
609
$931K
610
$930K
611
$930K
612
$927K
613
$925K
614
$921K
615
$918K
616
$905K
617
$902K
618
$900K
619
$896K
620
$896K
621
$885K
622
$885K
623
$874K
624
$863K
625
$857K