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State Street SPDR S&P Software & Services ETF

95 hedge funds and large institutions have $196M invested in State Street SPDR S&P Software & Services ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $438K | Put options by funds: $45K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

2.99% more ownership

Funds ownership: 51.4%54.39% (+3%)

2% more funds holding

Funds holding: 9395 (+2)

3% less capital invested

Capital invested by funds: $201M → $196M (-$5.37M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
22
Closed
9
Calls
$438K
Puts
$45K
Net Calls
+$393K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$61.7M +$1.65M +11,148 +3%
LPL Financial
2
LPL Financial
California
$20.8M -$969K -6,540 -5%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M -$655K -4,416 -6%
NHFG
4
New Harbor Financial Group
Massachusetts
$10.5M +$357K +2,406 +4%
MIG
5
McGuire Investment Group
Rhode Island
$10.3M +$46.8K +316 +0.5%
KWM
6
Kingsview Wealth Management
Oregon
$6.21M -$28.6K -193 -0.5%
BlackRock
7
BlackRock
New York
$6.21M -$433K -2,920 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.14M -$887K -5,984 -13%
UBS Group
9
UBS Group
Switzerland
$5.54M -$21.8K -147 -0.4%
Stifel Financial
10
Stifel Financial
Missouri
$3.45M +$88.9K +600 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.21M +$632K +4,263 +25%
RJA
12
Raymond James & Associates
Florida
$3.21M +$31.6K +213 +1%
IC
13
IEQ Capital
California
$3.14M
NFC
14
Northeast Financial Consultants
Connecticut
$3.01M
FTS
15
Fifth Third Securities
Ohio
$2.81M +$1.39M +9,346 +101%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.44M +$104K +704 +5%
AMI
17
Amica Mutual Insurance
Rhode Island
$2.31M
Goldman Sachs
18
Goldman Sachs
New York
$2.3M +$775K +5,230 +52%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.17M +$148 +1 +0%
BCM
20
Beck Capital Management
Texas
$2.08M -$37.7K -254 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.02M +$670K +4,523 +51%
LFAS
22
Level Four Advisory Services
Texas
$1.92M +$71.3K +481 +4%
Wells Fargo
23
Wells Fargo
California
$1.78M -$1.63K -11 -0.1%
MFG
24
Merit Financial Group
Georgia
$1.6M +$296 +2 +0%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.43M -$1.96M -13,215 -58%