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State Street Industrial Select Sector SPDR ETF

893 hedge funds and large institutions have $13B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 344 increasing their positions, 216 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

19% more funds holding

Funds holding: 749893 (+144)

7.48% less ownership

Funds ownership: 87.85%80.37% (-7.5%)

38% less call options, than puts

Call options by funds: $550M | Put options by funds: $885M

Holders
893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550M
Puts
$885M
Net Calls
Net Calls Change

Top Buyers

1 +$397M
2 +$274M
3 +$159M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$122M
5
Temasek Holdings
Temasek Holdings
Singapore
+$113M

Top Sellers

1 -$583M
2 -$201M
3 -$104M
4
Citigroup
Citigroup
New York
-$102M
5
JP Morgan Chase
JP Morgan Chase
New York
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.11M
402
$1.11M
403
$1.09M
404
$1.07M
405
$1.07M
406
$1.06M
407
$1.06M
408
$1.06M
409
$1.05M
410
$1.03M
411
$1.02M
412
$1.02M
413
$1.01M
414
$992K
415
$984K
416
$975K
417
$974K
418
$957K
419
$956K
420
$942K
421
$928K
422
$925K
423
$925K
424
$921K
425
$919K