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State Street Industrial Select Sector SPDR ETF

622 hedge funds and large institutions have $11.2B invested in State Street Industrial Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 227

4% less call options, than puts

Call options by funds: $929M | Put options by funds: $966M

6.03% less ownership

Funds ownership: 91.76%85.72% (-6%)

Holders
622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$966M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.49M
127
$5.41M
128
$5.36M
129
$5.3M
130
$5.21M
131
$5.2M
132
$5.06M
133
$4.95M
134
$4.95M
135
$4.79M
136
$4.75M
137
$4.69M
138
$4.69M
139
$4.59M
140
$4.57M
141
$4.57M
142
$4.57M
143
$4.55M
144
$4.47M
145
$4.27M
146
$4.26M
147
$4.24M
148
$4.21M
149
$4.2M
150
$4.16M