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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
851
$40K
852
$40K
853
$39K
854
$38K
855
$36K
856
$35K
857
$34K
858
$34K
859
$34K
860
$34K
861
$34K
862
$33.7K
863
$32K
864
$31K
865
$31K
866
$31K
867
$31K
868
$30K
869
$30K
870
$30K
871
$30K
872
$30K
873
$30K
874
$29K
875
$29K