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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
801
$39K
802
$38K
803
$36K
804
$35K
805
$35K
806
$34K
807
$34K
808
$33K
809
$32K
810
$32K
811
$32K
812
$31K
813
$31K
814
$31K
815
$31K
816
$31K
817
$29K
818
$29K
819
$27K
820
$27K
821
$27K
822
$26K
823
$25K
824
$24K
825
$23K