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State Street Financial Select Sector SPDR ETF

1,442 hedge funds and large institutions have $23B invested in State Street Financial Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 502 increasing their positions, 507 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.5% more ownership

Funds ownership: 67.68%71.18% (+3.5%)

1% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 507

45% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $7.86B

Holders
1,442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$7.86B
Net Calls
Net Calls Change

Top Buyers

1 +$682M
2 +$524M
3 +$406M
4
N
Natixis
France
+$384M
5
UBS Group
UBS Group
Switzerland
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$455K
927
$451K
928
$449K
929
$449K
930
$447K
931
$446K
932
$446K
933
$445K
934
$445K
935
$444K
936
$443K
937
$440K
938
$439K
939
$437K
940
$436K
941
$434K
942
$434K
943
$432K
944
$432K
945
$432K
946
$431K
947
$431K
948
$429K
949
$428K
950
$427K