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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
676
$245K
677
$242K
678
$240K
679
$239K
680
$239K
681
$238K
682
$236K
683
$236K
684
$236K
685
$234K
686
$233K
687
$231K
688
$229K
689
$228K
690
$226K
691
$225K
692
$224K
693
$223K
694
$221K
695
$221K
696
$221K
697
$218K
698
$216K
699
$213K
700
$211K