XLF icon

State Street Financial Select Sector SPDR ETF

959 hedge funds and large institutions have $20.1B invested in State Street Financial Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 814959 (+145)

0.85% less ownership

Funds ownership: 62.66%61.81% (-0.85%)

44% less call options, than puts

Call options by funds: $2.86B | Put options by funds: $5.14B

Holders
959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86B
Puts
$5.14B
Net Calls
Net Calls Change

Top Sellers

1 -$242M
2 -$213M
3 -$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$276K
752
$276K
753
$275K
754
$275K
755
$273K
756
$271K
757
$269K
758
$268K
759
$267K
760
$264K
761
$264K
762
$264K
763
$261K
764
$259K
765
$258K
766
$257K
767
$257K
768
$256K
769
$256K
770
$255K
771
$253K
772
$252K
773
$251K
774
$251K
775
$251K