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Industrial Select Sector SPDR Fund

663 hedge funds and large institutions have $8.44B invested in Industrial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 185 increasing their positions, 257 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+41
Holders Change %
+6.59%
% of All Funds
14.8%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.42%
New
136
Increased
185
Reduced
257
Closed
87
Calls
$735M
Puts
$773M
Net Calls
-$38.8M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Shares
Change %
FAIM
251
Financial Advocates Investment Management
Washington
$1.19M -$897K -13,928 -43%
Marshall Wace
252
Marshall Wace
United Kingdom
$1.19M -$332K -5,152 -22%
FAAS
253
First Allied Advisory Services
California
$1.18M -$1.86M -28,897 -61%
BWM
254
BigSur Wealth Management
Florida
$1.18M
CRC
255
Curi RMB Capital
Illinois
$1.17M -$351K -5,450 -23%
LWM
256
Lyell Wealth Management
California
$1.16M -$13.2K -205 -1%
Jones Financial Companies
257
Jones Financial Companies
Missouri
$1.12M +$1.12M +17,387 New
MCM
258
Maryland Capital Management
Maryland
$1.1M +$908K +14,086 +470%
BF
259
BOK Financial
Oklahoma
$1.1M +$782K +12,136 +250%
AIM
260
Advantage Investment Management
Iowa
$1.09M +$420K +6,514 +63%
NB
261
NBT Bank
New York
$1.08M -$33.5K -520 -3%
CA
262
Commerzbank Aktiengesellschaft
Germany
$1.07M +$1.07M +16,670 New
WCM
263
Windsor Capital Management
Arizona
$1.07M -$10.9K -170 -1%
MBT
264
Monroe Bank & Trust
Michigan
$1.06M -$44.2K -687 -4%
ABC
265
Associated Banc-Corp
Wisconsin
$1.06M +$902 +14 +0.1%
FSA
266
Financial Sense Advisors
California
$1.04M -$14.2K -221 -1%
WBG
267
Wharton Business Group
Pennsylvania
$1.03M -$123K -1,905 -11%
HF
268
HRT Financial
New York
$1.02M +$1.02M +15,837 New
CHA
269
Cedar Hill Associates
Illinois
$1.02M +$1.02M +15,790 New
SP
270
Successful Portfolios
Florida
$1.01M -$16.4K -254 -2%
CI
271
Cavalier Investments
Georgia
$1M -$10.9M -168,947 -92%
BPC
272
Banque Pictet & Cie
Switzerland
$998K
SSB
273
Sandy Spring Bank
Maryland
$982K -$34.1K -530 -3%
CCMD
274
Cypress Capital Management (Delaware)
Delaware
$982K
GCMG
275
Gyroscope Capital Management Group
Florida
$974K -$57.1K -886 -6%