XLI icon

State Street Industrial Select Sector SPDR ETF

676 hedge funds and large institutions have $6.21B invested in State Street Industrial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 306 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

43% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 306

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 165

45% less call options, than puts

Call options by funds: $389M | Put options by funds: $707M

Holders
676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$707M
Net Calls
Net Calls Change

Top Buyers

1 +$308M
2 +$246M
3 +$167M
4
Goldman Sachs
Goldman Sachs
New York
+$150M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$136M

Top Sellers

1 -$188M
2 -$114M
3 -$113M
4
UBS Group
UBS Group
Switzerland
-$84.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$296K
427
$296K
428
$296K
429
$295K
430
$295K
431
$290K
432
$284K
433
$284K
434
$283K
435
$283K
436
$281K
437
$276K
438
$275K
439
$274K
440
$273K
441
$272K
442
$272K
443
$272K
444
$272K
445
$270K
446
$268K
447
$266K
448
$264K
449
$261K
450
$261K