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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
826
$65K
827
$62K
828
$62K
829
$61K
830
$61K
831
$60.2K
832
$59.1K
833
$59K
834
$58K
835
$55K
836
$55K
837
$52K
838
$50K
839
$50K
840
$49K
841
$49K
842
$48K
843
$47K
844
$46.8K
845
$46K
846
$45K
847
$45K
848
$44K
849
$44K
850
$41K