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Industrial Select Sector SPDR Fund

373 hedge funds and large institutions have $6.81B invested in Industrial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-42
Holders Change %
-10.12%
% of All Funds
10.06%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.57%
New
38
Increased
130
Reduced
137
Closed
71
Calls
$153M
Puts
$496M
Net Calls
-$342M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Shares
Change %
BCFS
251
Butensky & Cohen Financial Security
Florida
$450K +$13.8K +255 +3%
SCM
252
Southport Capital Management
Tennessee
$441K -$162K -3,000 -27%
LA
253
Lynch & Associates
Indiana
$429K
ACM
254
Americafirst Capital Management
California
$427K +$427K +7,896 New
PPA
255
Parametric Portfolio Associates
Washington
$420K -$16.4K -303 -4%
EDRE
256
Edmond de Rothschild (Europe)
Luxembourg
$420K +$420K +7,770 New
NPC
257
National Planning Corporation
California
$407K -$22.6K -417 -5%
BFO
258
Boston Family Office
Massachusetts
$402K -$24.3K -450 -6%
AF
259
Arrow Financial
New York
$401K +$32K +591 +9%
GIM
260
Goelzer Investment Management
Indiana
$400K -$14.1K -260 -3%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$393K -$3.24K -60 -0.8%
PAS
262
Partnervest Advisory Services
California
$391K
PCM
263
Parsons Capital Management
Rhode Island
$388K +$25.7K +475 +7%
IC
264
InterOcean Capital
Illinois
$388K +$388K +7,184 New
CB
265
Chemical Bank
Michigan
$377K +$29.6K +546 +9%
BOTW
266
Bank of the West
California
$370K -$41.6K -768 -10%
RT
267
Rockland Trust
Massachusetts
$358K -$18.9K -350 -5%
SJIM
268
St. Johns Investment Management
Florida
$357K +$5.41K +100 +2%
DY
269
Dowling & Yahnke
California
$356K +$34.5K +638 +11%
TWM
270
Torch Wealth Management
Ohio
$351K +$5.4K +100 +2%
DI
271
Diligent Investors
California
$340K
SHA
272
Smith Hayes Advisers
Nebraska
$334K -$582K -10,761 -64%
CFC
273
Coyle Financial Counsel
Illinois
$320K -$12.8K -236 -4%
CT
274
Chicago Trust
Illinois
$319K -$27.1K -500 -8%
CIM
275
Cambria Investment Management
California
$314K +$314K +5,801 New