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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
551
$471K
552
$467K
553
$465K
554
$464K
555
$463K
556
$457K
557
$456K
558
$454K
559
$454K
560
$453K
561
$449K
562
$437K
563
$435K
564
$434K
565
$434K
566
$429K
567
$429K
568
$425K
569
$420K
570
$418K
571
$417K
572
$414K
573
$412K
574
$410K
575
$410K