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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
626
$307K
627
$307K
628
$307K
629
$307K
630
$306K
631
$305K
632
$305K
633
$304K
634
$304K
635
$302K
636
$302K
637
$297K
638
$295K
639
$293K
640
$292K
641
$288K
642
$286K
643
$286K
644
$284K
645
$284K
646
$282K
647
$280K
648
$279K
649
$278K
650
$277K