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State Street Financial Select Sector SPDR ETF

986 hedge funds and large institutions have $14.3B invested in State Street Financial Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 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 funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $15.8B → $14.3B (-$1.42B)

49% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 486

67% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $5.02B

Holders
986
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$5.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$252K
752
$252K
753
$252K
754
$250K
755
$250K
756
$249K
757
$248K
758
$247K
759
$246K
760
$242K
761
$242K
762
$241K
763
$241K
764
$241K
765
$240K
766
$240K
767
$240K
768
$238K
769
$237K
770
$236K
771
$235K
772
$235K
773
$235K
774
$235K
775
$234K