XLI icon

State Street Industrial Select Sector SPDR ETF

663 hedge funds and large institutions have $8.44B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less capital invested

Capital invested by funds: $11.2B → $8.44B (-$2.73B)

28% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 257

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$773M
Net Calls
Net Calls Change

Top Sellers

1 -$307M
2 -$196M
3 -$196M
4
Ameriprise
Ameriprise
Minnesota
-$123M
5
State Street
State Street
Massachusetts
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$114K
527
$112K
528
$112K
529
$110K
530
$108K
531
$107K
532
$106K
533
$104K
534
$103K
535
$99K
536
$99K
537
$97K
538
$94K
539
$91K
540
$83K
541
$82K
542
$81K
543
$79K
544
$78K
545
$75K
546
$72K
547
$66K
548
$64K
549
$61.3K
550
$61K