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State Street SPDR S&P Software & Services ETF

54 hedge funds and large institutions have $89.8M invested in State Street SPDR S&P Software & Services ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

5% less funds holding

Funds holding: 5754 (-3)

7.55% less ownership

Funds ownership: 48.68%41.12% (-7.6%)

26% less capital invested

Capital invested by funds: $122M → $89.8M (-$32.2M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.3M -$74.8K -772 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$1.56M +16,053 +11%
LPL Financial
3
LPL Financial
California
$8.37M +$880K +9,085 +11%
Bank of America
4
Bank of America
North Carolina
$4.88M -$1.31M -13,540 -21%
RJA
5
Raymond James & Associates
Florida
$4.86M +$32.3K +333 +0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.04M +$30K +310 +0.7%
UBS Group
7
UBS Group
Switzerland
$3.78M -$4.82M -49,755 -55%
Ameriprise
8
Ameriprise
Minnesota
$3.13M +$145K +1,494 +5%
SRSA
9
S.R. Schill & Associates
Washington
$2.97M +$3.08M +31,834 New
FWM
10
Focused Wealth Management
New York
$2.52M -$124K -1,283 -5%
SCA
11
Snowden Capital Advisors
New York
$2.42M +$78.3K +808 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.24M +$30.1K +311 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.85M -$4.76M -49,145 -71%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.5M +$326K +3,369 +26%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.22M +$102K +1,053 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.22M +$309K +3,187 +32%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.02M -$5.31M -54,783 -83%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$974K -$464K -4,793 -31%
NFG
19
Next Financial Group
Texas
$931K -$127K -1,310 -12%
Stifel Financial
20
Stifel Financial
Missouri
$901K +$70.1K +724 +8%
Jane Street
21
Jane Street
New York
$790K -$2.14M -22,072 -72%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$719K +$210K +2,165 +39%
AF
23
Advisornet Financial
Minnesota
$654K +$678K +7,003 New
HI
24
HBK Investments
Texas
$630K -$2.62M -27,060 -80%
WDL
25
Well Done LLC
Michigan
$627K +$7.36K +76 +1%