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State Street Financial Select Sector SPDR ETF

969 hedge funds and large institutions have $11.7B invested in State Street Financial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 430 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

28% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.94B

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 430

Holders
969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54B
Puts
$4.94B
Net Calls
Net Calls Change

Top Buyers

1 +$262M
2 +$161M
3 +$154M
4
Morgan Stanley
Morgan Stanley
New York
+$73.3M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$73M

Top Sellers

1 -$434M
2 -$305M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$204K
752
$204K
753
$203K
754
$202K
755
$202K
756
$202K
757
$202K
758
$201K
759
$200K
760
$195K
761
$195K
762
$190K
763
$190K
764
$187K
765
$181K
766
$177K
767
$174K
768
$174K
769
$171K
770
$160K
771
$159K
772
$156K
773
$154K
774
$149K
775
$143K