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State Street Financial Select Sector SPDR ETF

1,340 hedge funds and large institutions have $23.3B invested in State Street Financial Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 386 increasing their positions, 641 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

21% less funds holding in top 10

Funds holding in top 10: 6753 (-14)

34% less call options, than puts

Call options by funds: $4.51B | Put options by funds: $6.88B

40% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 641

Holders
1,340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.51B
Puts
$6.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$285K
1002
$284K
1003
$284K
1004
$281K
1005
$281K
1006
$280K
1007
$279K
1008
$279K
1009
$279K
1010
$278K
1011
$276K
1012
$276K
1013
$275K
1014
$275K
1015
$274K
1016
$274K
1017
$274K
1018
$273K
1019
$272K
1020
$271K
1021
$270K
1022
$270K
1023
$270K
1024
$269K
1025
$267K