XLF icon

State Street Financial Select Sector SPDR ETF

575 hedge funds and large institutions have $9.36B invested in State Street Financial Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 267

48% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 118

60% less call options, than puts

Call options by funds: $975M | Put options by funds: $2.41B

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$975M
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.07M
127
$5M
128
$4.92M
129
$4.79M
130
$4.77M
131
$4.68M
132
$4.64M
133
$4.61M
134
$4.59M
135
$4.58M
136
$4.53M
137
$4.4M
138
$4.31M
139
$4.08M
140
$4.05M
141
$3.98M
142
$3.96M
143
$3.92M
144
$3.89M
145
$3.86M
146
$3.86M
147
$3.83M
148
$3.79M
149
$3.74M
150
$3.73M