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State Street Financial Select Sector SPDR ETF

971 hedge funds and large institutions have $18.2B invested in State Street Financial Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 111105 (-6)

9% less capital invested

Capital invested by funds: $20.1B → $18.2B (-$1.9B)

34% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.54B

Holders
971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$52K
877
$52K
878
$52K
879
$50K
880
$50K
881
$48K
882
$46K
883
$45K
884
$44K
885
$43K
886
$42K
887
$42K
888
$42K
889
$41K
890
$39K
891
$39K
892
$38K
893
$34K
894
$34K
895
$34K
896
$33K
897
$32K
898
$32K
899
$31K
900
$30K