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Industrial Select Sector SPDR Fund

627 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
-9
Holders Change %
-1.42%
% of All Funds
14.37%
Holding in Top 10
29
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-39.58%
% of All Funds
0.66%
New
67
Increased
220
Reduced
232
Closed
72
Calls
$753M
Puts
$1.99B
Net Calls
-$1.24B
Net Calls Change
-$545M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$1.83M -$186K -2,597 -9%
VFA
227
Voya Financial Advisors
Connecticut
$1.79M -$95.1K -1,330 -5%
PA
228
Pinnacle Associates
New York
$1.76M +$65.8K +919 +4%
CRC
229
Curi RMB Capital
Illinois
$1.76M -$2.74M -38,283 -61%
BCM
230
Boltwood Capital Management
California
$1.74M -$72K -1,005 -4%
IA
231
IFG Advisory
Georgia
$1.74M -$22.7K -317 -1%
RCAG
232
Rehmann Capital Advisory Group
Michigan
$1.69M -$45K -628 -3%
FNBOH
233
First National Bank of Hutchinson
Kansas
$1.69M -$16.1K -225 -0.9%
MC
234
Mathes Company
New York
$1.68M -$896K -12,500 -35%
AIP
235
ARS Investment Partners
New York
$1.64M -$42.8K -598 -3%
WA
236
Winfield Associates
Ohio
$1.64M -$7.16K -100 -0.4%
RFC
237
Regions Financial Corp
Alabama
$1.63M -$65.6K -915 -4%
BOTW
238
Bank of the West
California
$1.61M -$238K -3,318 -13%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$1.58M +$544K +7,601 +53%
WAM
240
Wolverine Asset Management
Illinois
$1.58M +$1.58M +22,034 New
TCOO
241
Trust Company of Oklahoma
Oklahoma
$1.57M +$25.9K +362 +2%
ECM
242
Exchange Capital Management
Michigan
$1.55M -$68K -949 -4%
BCA
243
Bray Capital Advisors
Florida
$1.53M +$52.6K +735 +4%
PFO
244
Pathstone Family Office
New Jersey
$1.5M +$3.44K +48 +0.2%
LCM
245
Lucas Capital Management
New Jersey
$1.49M +$148K +2,060 +11%
HJA
246
Hugh Johnson Advisors
New York
$1.48M
SB
247
Simmons Bank
Arkansas
$1.48M +$29.5K +412 +2%
CAC
248
Certified Advisory Corp
Florida
$1.46M +$444K +10,514 +44%
HCIA
249
Hochman Cole Investment Advisors
Illinois
$1.46M -$55.8K -779 -4%
DSAM
250
Dock Street Asset Management
Florida
$1.44M -$6.02K -84 -0.4%