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State Street Financial Select Sector SPDR ETF

969 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, 430 reducing their positions, and 108 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:

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

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: 430

Holders
969
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 +$262M
2 +$161M
3 +$154M
4
Morgan Stanley
Morgan Stanley
New York
+$73.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$73M

Top Sellers

1 -$434M
2 -$305M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$337K
627
$336K
628
$335K
629
$333K
630
$333K
631
$332K
632
$332K
633
$331K
634
$330K
635
$328K
636
$327K
637
$327K
638
$323K
639
$321K
640
$321K
641
$320K
642
$319K
643
$319K
644
$318K
645
$317K
646
$317K
647
$316K
648
$316K
649
$316K
650
$315K