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Financial Select Sector SPDR Fund

1,348 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,3151,348 (+33)

9% less funds holding in top 10

Funds holding in top 10: 8880 (-8)

47% less call options, than puts

Call options by funds: $4.62B | Put options by funds: $8.72B

Holders
1,348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.62B
Puts
$8.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.93M
202
$8.67M
203
$8.61M
204
$8.57M
205
$8.41M
206
$8.27M
207
$8.23M
208
$8.22M
209
$8.06M
210
$8.01M
211
$7.95M
212
$7.88M
213
$7.85M
214
$7.83M
215
$7.8M
216
$7.59M
217
$7.56M
218
$7.52M
219
$7.46M
220
$7.43M
221
$7.43M
222
$7.39M
223
$7.38M
224
$7.38M
225
$7.35M