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State Street Financial Select Sector SPDR ETF

1,336 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 126 funds opening new positions, 385 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: 385 | Existing positions reduced: 641

Holders
1,336
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
1126
$202K
1127
$201K
1128
$200K
1129
$192K
1130
$191K
1131
$181K
1132
$181K
1133
$177K
1134
$174K
1135
$173K
1136
$170K
1137
$158K
1138
$158K
1139
$151K
1140
$140K
1141
$138K
1142
$137K
1143
$137K
1144
$135K
1145
$132K
1146
$131K
1147
$128K
1148
$128K
1149
$127K
1150
$123K