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State Street Financial Select Sector SPDR ETF

971 hedge funds and large institutions have $11.6B invested in State Street Financial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 282 increasing their positions, 468 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

40% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 468

48% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.92B

55% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 246

Holders
971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$3.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$137K
777
$130K
778
$130K
779
$130K
780
$128K
781
$124K
782
$123K
783
$121K
784
$120K
785
$119K
786
$118K
787
$117K
788
$116K
789
$113K
790
$113K
791
$112K
792
$112K
793
$111K
794
$111K
795
$109K
796
$109K
797
$109K
798
$105K
799
$104K
800
$99K