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State Street Financial Select Sector SPDR ETF

1,324 hedge funds and large institutions have $21.2B invested in State Street Financial Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 576 reducing their positions, and 104 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $23.3B → $21.2B (-$2.05B)

26% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 576

33% less call options, than puts

Call options by funds: $5.68B | Put options by funds: $8.5B

Holders
1,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.68B
Puts
$8.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$419K
852
$419K
853
$418K
854
$417K
855
$417K
856
$417K
857
$415K
858
$414K
859
$413K
860
$408K
861
$406K
862
$405K
863
$405K
864
$401K
865
$398K
866
$398K
867
$397K
868
$395K
869
$394K
870
$391K
871
$391K
872
$390K
873
$389K
874
$389K
875
$387K