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State Street Financial Select Sector SPDR ETF

1,340 hedge funds and large institutions have $23.3B invested in State Street Financial Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 386 increasing their positions, 641 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 6753 (-14)

34% less call options, than puts

Call options by funds: $4.51B | Put options by funds: $6.88B

40% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 641

Holders
1,340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.51B
Puts
$6.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$717K
677
$714K
678
$708K
679
$707K
680
$707K
681
$706K
682
$701K
683
$700K
684
$696K
685
$696K
686
$694K
687
$694K
688
$693K
689
$691K
690
$690K
691
$687K
692
$686K
693
$685K
694
$685K
695
$680K
696
$680K
697
$679K
698
$678K
699
$677K
700
$675K