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State Street Industrial Select Sector SPDR ETF

895 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 215 funds opening new positions, 345 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: 750895 (+145)

7.48% less ownership

Funds ownership: 87.85%80.38% (-7.5%)

38% less call options, than puts

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

Holders
895
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 +$378M
2 +$261M
3 +$152M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$116M
5
Temasek Holdings
Temasek Holdings
Singapore
+$107M

Top Sellers

1 -$555M
2 -$191M
3 -$104M
4
Citigroup
Citigroup
New York
-$96.9M
5
State Street
State Street
Massachusetts
-$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$589K
502
$587K
503
$585K
504
$583K
505
$580K
506
$576K
507
$575K
508
$571K
509
$561K
510
$560K
511
$553K
512
$549K
513
$548K
514
$548K
515
$546K
516
$544K
517
$534K
518
$533K
519
$531K
520
$531K
521
$531K
522
$526K
523
$525K
524
$524K
525
$522K