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State Street SPDR S&P Software & Services ETF

90 hedge funds and large institutions have $272M invested in State Street SPDR S&P Software & Services ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $242M → $272M (+$30.2M)

2% more funds holding

Funds holding: 8890 (+2)

0.64% more ownership

Funds ownership: 51.43%52.07% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
25
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$86.8M -$538K -3,306 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$34.3M +$6.86M +42,136 +27%
Morgan Stanley
3
Morgan Stanley
New York
$24.1M -$1.46M -8,965 -6%
LPL Financial
4
LPL Financial
California
$19.2M -$710K -4,357 -4%
Bank of America
5
Bank of America
North Carolina
$11.3M +$769K +4,723 +8%
MIG
6
McGuire Investment Group
Rhode Island
$9.2M +$222K +1,364 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.41M +$391K +2,402 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.03M +$143K +878 +3%
UBS Group
9
UBS Group
Switzerland
$5.86M +$146K +897 +3%
SMF
10
Sterling Manor Financial
New York
$5M +$4.75M +29,160 New
Ameriprise
11
Ameriprise
Minnesota
$4.93M -$919K -5,641 -16%
HighTower Advisors
12
HighTower Advisors
Illinois
$4.63M -$119K -728 -3%
LFAS
13
Level Four Advisory Services
Texas
$4.25M -$63.5K -390 -2%
SCA
14
Snowden Capital Advisors
New York
$4.24M +$31.4K +193 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.2M +$2.83M +17,378 +245%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.93M -$445K -2,730 -11%
IC
17
IEQ Capital
California
$3.56M +$3.38M +20,777 New
Wells Fargo
18
Wells Fargo
California
$2.44M -$399K -2,450 -15%
Stifel Financial
19
Stifel Financial
Missouri
$2.44M +$569K +3,494 +33%
Truist Financial
20
Truist Financial
North Carolina
$1.63M -$29.6K -182 -2%
SFSIG
21
San Francisco Sentry Investment Group
California
$1.58M +$17.4K +107 +1%
RJA
22
Raymond James & Associates
Florida
$1.57M -$1.23M -7,531 -45%
William Blair & Company
23
William Blair & Company
Illinois
$1.33M -$24.4K -150 -2%
PAG
24
Private Advisor Group
New Jersey
$1.17M +$20.2K +124 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.15M +$725K +4,451 +198%