XLF icon

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
976
$409K
977
$408K
978
$407K
979
$407K
980
$403K
981
$402K
982
$402K
983
$401K
984
$400K
985
$399K
986
$399K
987
$398K
988
$396K
989
$395K
990
$395K
991
$394K
992
$393K
993
$392K
994
$391K
995
$391K
996
$390K
997
$389K
998
$386K
999
$385K
1000
$382K