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State Street Financial Select Sector SPDR ETF

1,325 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, 430 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)

25% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 576

33% less call options, than puts

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

Holders
1,325
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
1126
$135K
1127
$133K
1128
$132K
1129
$131K
1130
$130K
1131
$129K
1132
$129K
1133
$127K
1134
$126K
1135
$126K
1136
$125K
1137
$124K
1138
$121K
1139
$121K
1140
$116K
1141
$116K
1142
$112K
1143
$111K
1144
$108K
1145
$103K
1146
$103K
1147
$102K
1148
$102K
1149
$101K
1150
$101K