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State Street Financial Select Sector SPDR ETF

1,123 hedge funds and large institutions have $15.2B invested in State Street Financial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 379

3.32% less ownership

Funds ownership: 64.54%61.22% (-3.3%)

64% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $5.66B

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$5.66B
Net Calls
Net Calls Change

Top Buyers

1 +$636M
2 +$130M
3 +$98M
4
BlackRock
BlackRock
New York
+$97.2M
5
CM
Churchill Management
California
+$96.7M

Top Sellers

1 -$804M
2 -$568M
3 -$262M
4
PP
Paloma Partners
Connecticut
-$257M
5
Barclays
Barclays
United Kingdom
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$581K
627
$579K
628
$578K
629
$577K
630
$572K
631
$570K
632
$568K
633
$567K
634
$566K
635
$562K
636
$560K
637
$559K
638
$556K
639
$550K
640
$546K
641
$543K
642
$541K
643
$540K
644
$534K
645
$533K
646
$532K
647
$529K
648
$525K
649
$521K
650
$519K