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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
1301
$4.21K
1302
$4K
1303
$3.88K
1304
$3.48K
1305
$3.32K
1306
$3.32K
1307
$3.32K
1308
$3K
1309
$2.89K
1310
$2.49K
1311
$2.19K
1312
$2K
1313
$1.99K
1314
$1.39K
1315
$1.03K
1316
$1K
1317
$1K
1318
$997
1319
$996
1320
$904
1321
$366
1322
$332
1323
$277
1324
$232
1325
$111