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State Street Financial Select Sector SPDR ETF

641 hedge funds and large institutions have $10.6B invested in State Street Financial Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 6161 (0)

7.91% less ownership

Funds ownership: 70.82%62.91% (-7.9%)

51% less call options, than puts

Call options by funds: $2.02B | Put options by funds: $4.15B

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$4.15B
Net Calls
Net Calls Change

Top Buyers

1 +$399M
2 +$126M
3 +$123M
4
UBS Group
UBS Group
Switzerland
+$73.7M
5
TCP
Tourbillon Capital Partners
New York
+$63.2M

Top Sellers

1 -$560M
2 -$468M
3 -$252M
4
State Street
State Street
Massachusetts
-$151M
5
SG Americas Securities
SG Americas Securities
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.78M
127
$6.74M
128
$6.66M
129
$6.6M
130
$6.55M
131
$6.5M
132
$6.46M
133
$6.39M
134
$6.25M
135
$6.19M
136
$5.97M
137
$5.94M
138
$5.6M
139
$5.59M
140
$5.57M
141
$5.48M
142
$5.47M
143
$5.4M
144
$5.36M
145
$5.24M
146
$5.07M
147
$5.01M
148
$4.97M
149
$4.95M
150
$4.93M