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State Street Financial Select Sector SPDR ETF

976 hedge funds and large institutions have $15.8B invested in State Street Financial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 982976 (-6)

35% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 448

67% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $4.32B

Holders
976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$4.32B
Net Calls
Net Calls Change

Top Sellers

1 -$333M
2 -$124M
3 -$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11.9M
102
$11.7M
103
$11.7M
104
$11.7M
105
$11.4M
106
$11.4M
107
$11.3M
108
$11.3M
109
$11.2M
110
$11M
111
$10.9M
112
$10.8M
113
$10.6M
114
$10.6M
115
$10.5M
116
$10.4M
117
$10.1M
118
$10M
119
$9.91M
120
$9.73M
121
$9.71M
122
$9.41M
123
$9.3M
124
$9.16M
125
$9.15M