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State Street SPDR S&P Software & Services ETF

76 hedge funds and large institutions have $137M invested in State Street SPDR S&P Software & Services ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $97.2M → $137M (+$39.8M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

17% more call options, than puts

Call options by funds: $933K | Put options by funds: $800K

2.69% more ownership

Funds ownership: 42.39%45.08% (+2.7%)

7% less funds holding

Funds holding: 8276 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
20
Closed
12
Calls
$933K
Puts
$800K
Net Calls
+$133K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
26
Leuthold Group
Minnesota
$858K
NAM
27
NTV Asset Management
West Virginia
$790K +$444K +3,600 +155%
Prudential Financial
28
Prudential Financial
New Jersey
$624K +$1.97K +16 +0.3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$567K +$30.3K +246 +6%
IWM
30
IHT Wealth Management
Illinois
$559K +$31K +252 +6%
GEM
31
Global Endowment Management
North Carolina
$533K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$493K +$456K +3,700 New
MML Investors Services
33
MML Investors Services
Massachusetts
$483K +$29.7K +241 +7%
QPW
34
Quantum Private Wealth
Florida
$437K +$12.3K +100 +3%
AGM
35
Alpine Global Management
New York
$418K +$387K +3,138 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$343K -$10.3K -84 -3%
IA
37
IFP Advisors
Florida
$342K
Citigroup
38
Citigroup
New York
$322K
TC
39
Telemus Capital
Michigan
$321K -$99.2K -805 -25%
NFSG
40
Newbridge Financial Services Group
Florida
$313K +$179K +1,452 +162%
NLG
41
New Legacy Group
New York
$307K
Creative Planning
42
Creative Planning
Kansas
$292K
KFS
43
Kaizen Financial Strategies
California
$285K
SS
44
Sunbelt Securities
Texas
$282K +$123 +1 +0%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$280K +$123 +1 +0%
BFA
46
Beacon Financial Advisory
Ohio
$277K +$246 +2 +0.1%
PSCM
47
Per Stirling Capital Management
Texas
$272K +$123 +1 +0%
TW
48
TrinityPoint Wealth
Connecticut
$245K
VFG
49
V2 Financial group
Illinois
$240K
Truist Financial
50
Truist Financial
North Carolina
$227K -$20.1K -163 -9%