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Industrial Select Sector SPDR Fund

1,257 hedge funds and large institutions have $17.6B invested in Industrial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 449 increasing their positions, 452 reducing their positions, and 70 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $17.7B → $17.6B (-$149M)

7.03% less ownership

Funds ownership: 96.49%89.46% (-7%)

38% less call options, than puts

Call options by funds: $3.1B | Put options by funds: $5.03B

Holders
1,257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1B
Puts
$5.03B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.38B
2
$1.17B
3
$960M
4
$871M
5
$776M
6
$604M
7
$562M
8
$488M
9
$434M
10
$386M
11
$359M
12
$337M
13
$272M
14
$270M
15
$261M
16
$259M
17
$232M
18
$229M
19
$210M
20
$210M
21
$169M
22
$158M
23
$154M
24
$153M
25
$152M