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State Street Financial Select Sector SPDR ETF

1,442 hedge funds and large institutions have $23B invested in State Street Financial Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 502 increasing their positions, 507 reducing their positions, and 74 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:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.5% more ownership

Funds ownership: 67.68%71.18% (+3.5%)

1% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 507

45% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $7.86B

Holders
1,442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$7.86B
Net Calls
Net Calls Change

Top Buyers

1 +$682M
2 +$524M
3 +$406M
4
N
Natixis
France
+$384M
5
UBS Group
UBS Group
Switzerland
+$320M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$200K
1227
$196K
1228
$194K
1229
$184K
1230
$182K
1231
$176K
1232
$173K
1233
$168K
1234
$157K
1235
$154K
1236
$154K
1237
$146K
1238
$143K
1239
$141K
1240
$140K
1241
$139K
1242
$139K
1243
$137K
1244
$134K
1245
$131K
1246
$127K
1247
$125K
1248
$121K
1249
$121K
1250
$120K