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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
926
$20K
927
$20K
928
$19.9K
929
$19K
930
$19K
931
$19K
932
$18K
933
$18K
934
$17K
935
$16K
936
$16K
937
$15K
938
$14K
939
$14K
940
$14K
941
$14K
942
$14K
943
$14K
944
$14K
945
$14K
946
$13K
947
$13K
948
$12K
949
$11K
950
$11K