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State Street Financial Select Sector SPDR ETF

1,123 hedge funds and large institutions have $15.2B invested in State Street Financial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 379

3.32% less ownership

Funds ownership: 64.54%61.22% (-3.3%)

64% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $5.66B

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$5.66B
Net Calls
Net Calls Change

Top Buyers

1 +$636M
2 +$130M
3 +$98M
4
BlackRock
BlackRock
New York
+$97.2M
5
CM
Churchill Management
California
+$96.7M

Top Sellers

1 -$804M
2 -$568M
3 -$262M
4
PP
Paloma Partners
Connecticut
-$257M
5
Barclays
Barclays
United Kingdom
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$45K
1027
$44K
1028
$44K
1029
$44K
1030
$43K
1031
$42K
1032
$41.7K
1033
$41K
1034
$41K
1035
$39.5K
1036
$39K
1037
$39K
1038
$38K
1039
$37K
1040
$37K
1041
$37K
1042
$35K
1043
$34K
1044
$34K
1045
$34K
1046
$33K
1047
$33K
1048
$32K
1049
$31K
1050
$31K