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State Street Financial Select Sector SPDR ETF

799 hedge funds and large institutions have $14.4B invested in State Street Financial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.7% less ownership

Funds ownership: 61.43%60.72% (-0.7%)

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

28% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.02B

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.61B
Puts
$5.02B
Net Calls
Net Calls Change

Top Sellers

1 -$537M
2 -$286M
3 -$190M
4
CI
Clal Insurance
Israel
-$180M
5
Citigroup
Citigroup
New York
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.27M
202
$5.21M
203
$5.15M
204
$5.12M
205
$5.01M
206
$4.98M
207
$4.88M
208
$4.86M
209
$4.86M
210
$4.85M
211
$4.84M
212
$4.8M
213
$4.77M
214
$4.74M
215
$4.74M
216
$4.61M
217
$4.6M
218
$4.57M
219
$4.56M
220
$4.54M
221
$4.46M
222
$4.34M
223
$4.32M
224
$4.29M
225
$4.24M