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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
451
$805K
452
$804K
453
$804K
454
$790K
455
$784K
456
$780K
457
$773K
458
$765K
459
$765K
460
$760K
461
$757K
462
$755K
463
$744K
464
$738K
465
$737K
466
$731K
467
$721K
468
$713K
469
$708K
470
$702K
471
$699K
472
$698K
473
$697K
474
$695K
475
$691K