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State Street Financial Select Sector SPDR ETF

799 hedge funds and large institutions have $14.4B invested in State Street Financial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.7% less ownership

Funds ownership: 61.43%60.72% (-0.7%)

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

28% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.02B

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.61B
Puts
$5.02B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$286M
3 -$190M
4
CI
Clal Insurance
Israel
-$180M
5
Citigroup
Citigroup
New York
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$288K
627
$286K
628
$285K
629
$283K
630
$283K
631
$280K
632
$279K
633
$279K
634
$276K
635
$271K
636
$271K
637
$270K
638
$270K
639
$269K
640
$268K
641
$265K
642
$264K
643
$264K
644
$262K
645
$259K
646
$256K
647
$253K
648
$253K
649
$252K
650
$251K