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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
751
$98K
752
$98K
753
$98K
754
$97K
755
$97K
756
$95K
757
$93.8K
758
$93K
759
$86K
760
$85K
761
$85K
762
$84K
763
$83K
764
$81K
765
$81K
766
$81K
767
$81K
768
$80K
769
$79K
770
$78K
771
$77K
772
$75K
773
$75K
774
$71K
775
$70K