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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
Bank of America
1
Bank of America
North Carolina
$46.2M +$547K +4,103 +1%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M +$2.57M +19,281 +28%
LPL Financial
3
LPL Financial
California
$10.3M +$645K +4,839 +6%
MIG
4
McGuire Investment Group
Rhode Island
$6.87M +$164K +1,231 +2%
BlackRock
5
BlackRock
New York
$6.37M -$20K -150 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.52M -$79.2K -594 -1%
UBS Group
7
UBS Group
Switzerland
$5.02M +$2.01M +15,112 +62%
IC
8
IEQ Capital
California
$2.64M -$3.2K -24 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.54M -$737K -5,525 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.54M +$264K +1,981 +11%
NFC
11
Northeast Financial Consultants
Connecticut
$2.53M -$264K -1,983 -9%
FIA
12
Foundations Investment Advisors
Arizona
$2.53M +$2.65M +19,908 New
Wells Fargo
13
Wells Fargo
California
$2.41M +$376K +2,821 +17%
Stifel Financial
14
Stifel Financial
Missouri
$2.35M +$281K +2,109 +13%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.06M +$440K +3,303 +26%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.86M -$10.7K -80 -0.5%
KWM
17
Kingsview Wealth Management
Oregon
$1.67M +$1.76M +13,183 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.6M +$111K +832 +7%
LFAS
19
Level Four Advisory Services
Texas
$1.48M +$87.5K +656 +6%
FPCP
20
Fort Point Capital Partners
California
$1.28M -$14.7K -110 -1%
Goldman Sachs
21
Goldman Sachs
New York
$1.27M
MML Investors Services
22
MML Investors Services
Massachusetts
$1.24M +$823K +6,173 +171%
MFG
23
Merit Financial Group
Georgia
$1.23M +$15.3K +115 +1%
Belvedere Trading
24
Belvedere Trading
Illinois
$1.17M +$1.05M +7,887 +575%
RJA
25
Raymond James & Associates
Florida
$1.05M +$1.73K +13 +0.2%