XLF icon

State Street Financial Select Sector SPDR ETF

1,324 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, 429 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)

26% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 576

33% less call options, than puts

Call options by funds: $5.68B | Put options by funds: $8.5B

Holders
1,324
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
151
$9.89M
152
$9.75M
153
$9.66M
154
$9.64M
155
$9.4M
156
$9.31M
157
$9.3M
158
$9.3M
159
$9.29M
160
$9.21M
161
$9.12M
162
$9.06M
163
$8.96M
164
$8.86M
165
$8.82M
166
$8.7M
167
$8.46M
168
$8.35M
169
$8.26M
170
$8.24M
171
$8.21M
172
$8.17M
173
$8.12M
174
$8.03M
175
$7.97M