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Financial Select Sector SPDR Fund

1,578 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 612 increasing their positions, 542 reducing their positions, and 78 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 funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 1,4901,578 (+88)

1.46% more ownership

Funds ownership: 72.56%74.02% (+1.5%)

41% less call options, than puts

Call options by funds: $9.05B | Put options by funds: $15.4B

Holders
1,578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.05B
Puts
$15.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.1B
2
$3.31B
3
$1.7B
4
$798M
5
$773M
6
$718M
7
$681M
8
$587M
9
$549M
10
$527M
11
$499M
12
$481M
13
$469M
14
$468M
15
$458M
16
$393M
17
$377M
18
$362M
19
$346M
20
$336M
21
$314M
22
$310M
23
$294M
24
$272M
25
$248M