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Industrial Select Sector SPDR Fund

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
326
Luther King Capital Management (LKCM)
Texas
$544K
PFS
327
Prospera Financial Services
Texas
$539K -$1.8M -30,437 -77%
GC
328
Grace Capital
Massachusetts
$532K +$232K +3,925 +77%
ECM
329
Exchange Capital Management
Michigan
$519K -$61.4K -1,040 -11%
CH
330
Canton Hathaway
Rhode Island
$507K -$29.5K -500 -5%
CC
331
Chanos & Company
New York
$505K -$298K -5,052 -37%
JCM
332
Jacobi Capital Management
Pennsylvania
$504K -$3.18K -54 -0.6%
XS
333
XR Securities
Illinois
$504K +$504K +8,533 New
WA
334
Winfield Associates
Ohio
$502K -$198K -3,350 -28%
VWM
335
Venturi Wealth Management
Texas
$488K -$3.24M -54,959 -87%
EAM
336
Evanson Asset Management
California
$479K
RT
337
Rockland Trust
Massachusetts
$479K +$85.4K +1,448 +22%
CCM
338
Chilton Capital Management
Texas
$469K -$23.6K -400 -5%
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
$464K -$679K -11,508 -59%
MC
340
Moors & Cabot
Massachusetts
$464K -$33.1K -557 -7%
FI
341
Financial Insights
Washington
$462K
FHA
342
First Horizon Advisors
Tennessee
$460K -$19.8K -335 -4%
ACA
343
Atlas Capital Advisors
Wyoming
$458K -$509K -8,630 -53%
FUBT
344
First United Bank & Trust
Maryland
$457K +$17.7K +300 +4%
VCP
345
Verus Capital Partners
Arizona
$456K -$149K -2,533 -25%
NL
346
NVWM LLC
Pennsylvania
$454K -$25.5K -431 -5%
SG
347
Swarthmore Group
Pennsylvania
$451K -$5.3M -89,900 -92%
FFN
348
Focus Financial Network
Minnesota
$450K -$42.1K -714 -9%
Cetera Investment Advisers
349
Cetera Investment Advisers
Illinois
$448K -$204K -3,450 -31%
Comerica Bank
350
Comerica Bank
Texas
$448K -$35.7K -580 -7%