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Financial Select Sector SPDR Fund

1,348 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,3151,348 (+33)

9% less funds holding in top 10

Funds holding in top 10: 8880 (-8)

47% less call options, than puts

Call options by funds: $4.62B | Put options by funds: $8.72B

Holders
1,348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.62B
Puts
$8.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$160K
1177
$150K
1178
$149K
1179
$147K
1180
$141K
1181
$141K
1182
$139K
1183
$134K
1184
$134K
1185
$134K
1186
$132K
1187
$131K
1188
$129K
1189
$125K
1190
$123K
1191
$122K
1192
$119K
1193
$112K
1194
$111K
1195
$109K
1196
$109K
1197
$106K
1198
$104K
1199
$103K
1200
$101K