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State Street Financial Select Sector SPDR ETF

548 hedge funds and large institutions have $12.9B invested in State Street Financial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.17% more ownership

Funds ownership: 74.46%76.63% (+2.2%)

2% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$252M)

40% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.13B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.22M
177
$3.17M
178
$3.17M
179
$3.14M
180
$3.1M
181
$3.06M
182
$3.04M
183
$2.9M
184
$2.88M
185
$2.87M
186
$2.84M
187
$2.82M
188
$2.82M
189
$2.75M
190
$2.73M
191
$2.7M
192
$2.7M
193
$2.7M
194
$2.68M
195
$2.65M
196
$2.61M
197
$2.58M
198
$2.57M
199
$2.56M
200
$2.56M