XLI icon

State Street Industrial Select Sector SPDR ETF

1,115 hedge funds and large institutions have $14.7B invested in State Street Industrial Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 405 increasing their positions, 322 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 83.7%84.23% (+0.53%)

49% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.99B

82% less capital invested

Capital invested by funds: $82B → $14.7B (-$67.3B)

Holders
1,115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.01B
Puts
$1.99B
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$128M
3 +$112M
4
WA
WestEnd Advisors
North Carolina
+$79.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$70.6M

Top Sellers

1 -$457M
2 -$323M
3 -$227M
4
Citigroup
Citigroup
New York
-$131M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$201K
902
$200K
903
$200K
904
$200K
905
$196K
906
$191K
907
$187K
908
$186K
909
$184K
910
$183K
911
$175K
912
$170K
913
$167K
914
$166K
915
$165K
916
$159K
917
$158K
918
$158K
919
$154K
920
$153K
921
$152K
922
$151K
923
$151K
924
$150K
925
$149K