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State Street Financial Select Sector SPDR ETF

1,324 hedge funds and large institutions have $21.2B invested in State Street Financial Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 576 reducing their positions, and 104 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $23.3B → $21.2B (-$2.05B)

26% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 576

33% less call options, than puts

Call options by funds: $5.68B | Put options by funds: $8.5B

Holders
1,324
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
$5.68B
Puts
$8.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$253K
1027
$252K
1028
$252K
1029
$252K
1030
$249K
1031
$249K
1032
$247K
1033
$247K
1034
$246K
1035
$244K
1036
$244K
1037
$244K
1038
$243K
1039
$243K
1040
$239K
1041
$237K
1042
$236K
1043
$236K
1044
$236K
1045
$235K
1046
$235K
1047
$235K
1048
$233K
1049
$233K
1050
$232K