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State Street SPDR S&P Software & Services ETF

85 hedge funds and large institutions have $138M invested in State Street SPDR S&P Software & Services ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

12% more funds holding

Funds holding: 7685 (+9)

1.83% more ownership

Funds ownership: 45.08%46.91% (+1.8%)

1% more capital invested

Capital invested by funds: $137M → $138M (+$1M)

26% less call options, than puts

Call options by funds: $571K | Put options by funds: $774K

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
19
Closed
8
Calls
$571K
Puts
$774K
Net Calls
-$203K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$992K +$1.04M +7,819 New
LG
27
Leuthold Group
Minnesota
$824K +$7.87K +59 +0.9%
NAM
28
NTV Asset Management
West Virginia
$739K -$13.3K -100 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$660K +$70K +525 +11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$598K +$61.3K +460 +11%
IWM
31
IHT Wealth Management
Illinois
$593K +$63.9K +479 +11%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$592K +$279K +2,092 +81%
NFSG
33
Newbridge Financial Services Group
Florida
$520K +$233K +1,749 +75%
GEM
34
Global Endowment Management
North Carolina
$508K
QPW
35
Quantum Private Wealth
Florida
$416K
Citadel Advisors
36
Citadel Advisors
Florida
$416K +$437K +3,277 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$381K -$93.3K -700 -19%
Citigroup
38
Citigroup
New York
$351K +$46.7K +350 +14%
MCC
39
Money Concepts Capital
Florida
$336K +$353K +2,649 New
IA
40
IFP Advisors
Florida
$313K -$13.5K -101 -4%
FTS
41
Fifth Third Securities
Ohio
$310K +$326K +2,443 New
TC
42
Telemus Capital
Michigan
$297K -$9.07K -68 -3%
NLG
43
New Legacy Group
New York
$292K
Creative Planning
44
Creative Planning
Kansas
$278K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$276K +$9.6K +72 +3%
SS
46
Sunbelt Securities
Texas
$269K
BFA
47
Beacon Financial Advisory
Ohio
$264K
PSCM
48
Per Stirling Capital Management
Texas
$259K
KFS
49
Kaizen Financial Strategies
California
$243K -$18.5K -139 -7%
VFG
50
V2 Financial group
Illinois
$228K