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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
176
$3.93M
177
$3.89M
178
$3.88M
179
$3.87M
180
$3.84M
181
$3.81M
182
$3.79M
183
$3.76M
184
$3.76M
185
$3.75M
186
$3.73M
187
$3.71M
188
$3.7M
189
$3.64M
190
$3.58M
191
$3.53M
192
$3.49M
193
$3.45M
194
$3.43M
195
$3.41M
196
$3.41M
197
$3.35M
198
$3.35M
199
$3.32M
200
$3.28M