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State Street Financial Select Sector SPDR ETF

1,441 hedge funds and large institutions have $23B invested in State Street Financial Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 502 increasing their positions, 507 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.5% more ownership

Funds ownership: 67.68%71.18% (+3.5%)

1% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 507

45% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $7.86B

Holders
1,441
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
$4.31B
Puts
$7.86B
Net Calls
Net Calls Change

Top Buyers

1 +$689M
2 +$530M
3 +$410M
4
N
Natixis
France
+$388M
5
UBS Group
UBS Group
Switzerland
+$323M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.15M
627
$1.15M
628
$1.15M
629
$1.14M
630
$1.13M
631
$1.13M
632
$1.12M
633
$1.12M
634
$1.12M
635
$1.11M
636
$1.11M
637
$1.11M
638
$1.11M
639
$1.11M
640
$1.11M
641
$1.11M
642
$1.1M
643
$1.1M
644
$1.1M
645
$1.1M
646
$1.1M
647
$1.09M
648
$1.09M
649
$1.08M
650
$1.08M