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State Street Industrial Select Sector SPDR ETF

1,082 hedge funds and large institutions have $13.7B invested in State Street Industrial Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 409 increasing their positions, 371 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $14.4B → $13.7B (-$751M)

12% less funds holding in top 10

Funds holding in top 10: 5145 (-6)

39% less call options, than puts

Call options by funds: $2.41B | Put options by funds: $3.95B

Holders
1,082
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41B
Puts
$3.95B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$726K
527
$726K
528
$721K
529
$715K
530
$714K
531
$711K
532
$710K
533
$706K
534
$706K
535
$704K
536
$703K
537
$702K
538
$700K
539
$699K
540
$698K
541
$692K
542
$688K
543
$688K
544
$668K
545
$665K
546
$664K
547
$664K
548
$662K
549
$662K
550
$661K