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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
1051
$231K
1052
$230K
1053
$229K
1054
$228K
1055
$226K
1056
$226K
1057
$225K
1058
$225K
1059
$224K
1060
$223K
1061
$223K
1062
$222K
1063
$221K
1064
$220K
1065
$220K
1066
$220K
1067
$220K
1068
$219K
1069
$219K
1070
$219K
1071
$219K
1072
$218K
1073
$216K
1074
$216K
1075
$216K