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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
851
$116K
852
$114K
853
$113K
854
$112K
855
$107K
856
$99K
857
$97K
858
$95K
859
$94K
860
$92K
861
$90K
862
$87K
863
$82K
864
$82K
865
$80.9K
866
$80K
867
$80K
868
$79K
869
$79K
870
$78K
871
$74K
872
$72K
873
$71K
874
$68K
875
$67K