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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
Bank of America
1
Bank of America
North Carolina
$48.1M +$40M +324,807 +914%
LPL Financial
2
LPL Financial
California
$10.2M +$394K +3,200 +4%
Morgan Stanley
3
Morgan Stanley
New York
$9.28M -$1.18M -9,540 -12%
MIG
4
McGuire Investment Group
Rhode Island
$7.06M -$113K -918 -2%
BlackRock
5
BlackRock
New York
$6.71M -$278K -2,260 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.88M +$99K +804 +2%
Ameriprise
7
Ameriprise
Minnesota
$3.42M -$456K -3,699 -13%
UBS Group
8
UBS Group
Switzerland
$3.27M -$351K -2,846 -10%
NFC
9
Northeast Financial Consultants
Connecticut
$2.92M
IC
10
IEQ Capital
California
$2.78M -$2.96K -24 -0.1%
CW
11
CreativeOne Wealth
Kansas
$2.71M +$568K +4,612 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.43M -11,644 -39%
Stifel Financial
13
Stifel Financial
Missouri
$2.19M -$2.09M -16,999 -51%
Wells Fargo
14
Wells Fargo
California
$2.16M +$12.8K +104 +0.6%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.96M -$30.4K -247 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.72M -$424K -3,441 -21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.57M +$177K +1,433 +14%
BWL
18
Bogart Wealth LLC
Virginia
$1.53M +$59.6K +484 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.51M +$641K +5,206 +85%
LFAS
20
Level Four Advisory Services
Texas
$1.47M +$6.16K +50 +0.5%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.44M +$1.33M +10,800 New
FPCP
22
Fort Point Capital Partners
California
$1.36M -$14K -114 -1%
Goldman Sachs
23
Goldman Sachs
New York
$1.33M -$4.93M -40,000 -80%
MFG
24
Merit Financial Group
Georgia
$1.28M +$1.18M +9,605 New
RJA
25
Raymond James & Associates
Florida
$1.1M +$327K +2,654 +47%