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Industrial Select Sector SPDR Fund

1,007 hedge funds and large institutions have $75.6B invested in Industrial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 426 increasing their positions, 284 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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

Funds holding:

0.61% more ownership

Funds ownership: 80.12%80.73% (+0.61%)

22% less funds holding in top 10

Funds holding in top 10: 5442 (-12)

53% less call options, than puts

Call options by funds: $949M | Put options by funds: $2.04B

Holders
1,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$949M
Puts
$2.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$59.7B
2
$2.77B
3
$1.54B
4
$935M
5
$891M
6
$742M
7
$544M
8
$529M
9
$468M
10
$360M
11
$331M
12
$274M
13
$268M
14
$231M
15
$206M
16
$200M
17
$183M
18
$145M
19
$138M
20
$137M
21
$133M
22
$120M
23
$114M
24
$111M
25
$107M