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Financial Select Sector SPDR Fund

1,503 hedge funds and large institutions have $280B invested in Financial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 647 increasing their positions, 506 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 1,5031,503 (0)

2% less funds holding in top 10

Funds holding in top 10: 8583 (-2)

66% less call options, than puts

Call options by funds: $3.19B | Put options by funds: $9.35B

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19B
Puts
$9.35B
Net Calls
Net Calls Change

Top Buyers

1 +$2.46B
2 +$1.06B
3 +$922M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$328M
5
N
Natixis
France
+$232M

Top Sellers

1 -$646M
2 -$641M
3 -$458M
4
Barclays
Barclays
United Kingdom
-$434M
5
MCM
MKP Capital Management
New York
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$43.1M
77
$42.5M
78
$42.4M
79
$42.3M
80
$41.4M
81
$40.6M
82
$39.6M
83
$39.4M
84
$37.7M
85
$37.3M
86
$36.3M
87
$35.5M
88
$34.8M
89
$32.3M
90
$31.9M
91
$30.8M
92
$30M
93
$28M
94
$26.9M
95
$26.6M
96
$25.8M
97
$25.8M
98
$24.9M
99
$24.3M
100
$24M