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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
651
$1.08M
652
$1.08M
653
$1.08M
654
$1.07M
655
$1.07M
656
$1.06M
657
$1.06M
658
$1.06M
659
$1.05M
660
$1.04M
661
$1.04M
662
$1.03M
663
$1.03M
664
$1.03M
665
$1.02M
666
$1.02M
667
$1.02M
668
$1.01M
669
$1.01M
670
$1.01M
671
$1.01M
672
$995K
673
$995K
674
$986K
675
$985K