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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
RIS
51
Retirement Income Solutions
Michigan
$216K
TW
52
TrinityPoint Wealth
Connecticut
$210K -$23.5K -176 -10%
Truist Financial
53
Truist Financial
North Carolina
$203K -$13.7K -103 -6%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$198K +$208K +1,563 New
Simplex Trading
55
Simplex Trading
Illinois
$182K +$192K +1,440 New
ASBI
56
American State Bank (Iowa)
Iowa
$166K
RAM
57
Ramirez Asset Management
New York
$127K +$133K +1,000 New
SSB
58
Sandy Spring Bank
Maryland
$120K
SL
59
Salomon & Ludwin
Virginia
$73.5K +$77.2K +579 New
VCM
60
Versant Capital Management
Arizona
$63.4K
CH
61
Canton Hathaway
Rhode Island
$54K -$19.3K -145 -26%
FWM
62
Focused Wealth Management
New York
$46.3K -$1.07K -8 -2%
Comerica Bank
63
Comerica Bank
Texas
$34.8K +$36.5K +274 New
SWM
64
Spire Wealth Management
Virginia
$32.3K
AssetMark Inc
65
AssetMark Inc
California
$27.2K
WT
66
Whittier Trust
California
$26.6K
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$25.3K
US Bancorp
68
US Bancorp
Minnesota
$25.3K +$26.5K +199 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$25.2K +$17.1K +128 +213%
FWP
70
FAS Wealth Partners
Kansas
$24.5K -$20K -150 -44%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$23.2K -$11.2K -84 -31%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$14.6K
NS
73
NBC Securities
Alabama
$13K +$14.5K +109 New
BWL
74
Bogart Wealth LLC
Virginia
$12.3K -$1.51M -11,358 -99%
CG
75
Cutler Group
California
$12K +$13.3K +100 New