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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
1076
$216K
1077
$216K
1078
$215K
1079
$215K
1080
$214K
1081
$214K
1082
$214K
1083
$213K
1084
$213K
1085
$212K
1086
$212K
1087
$212K
1088
$212K
1089
$211K
1090
$211K
1091
$210K
1092
$209K
1093
$208K
1094
$208K
1095
$208K
1096
$207K
1097
$206K
1098
$205K
1099
$205K
1100
$205K