XLF icon

State Street Financial Select Sector SPDR ETF

969 hedge funds and large institutions have $18.1B invested in State Street Financial Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less ownership

Funds ownership: 58.56%57.56% (-1%)

10% less funds holding in top 10

Funds holding in top 10: 8980 (-9)

24% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $4.14B

Holders
969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$227M
3 +$225M
4
Citigroup
Citigroup
New York
+$140M
5
MB
Mizuho Bank
Japan
+$110M

Top Sellers

1 -$252M
2 -$160M
3 -$148M
4
Barclays
Barclays
United Kingdom
-$111M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$33K
902
$32K
903
$31K
904
$31K
905
$31K
906
$29K
907
$28K
908
$28K
909
$28K
910
$25.9K
911
$22.1K
912
$22K
913
$22K
914
$20K
915
$19K
916
$18K
917
$18K
918
$17K
919
$17K
920
$17K
921
$16K
922
$15.2K
923
$15K
924
$15K
925
$14K