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Industrial Select Sector SPDR Fund
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Overview Fund Activity

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.06%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M

Top Buyers

1
Citigroup
Citigroup
New York
+$329M
2
Bessemer Group
Bessemer Group
New Jersey
+$180M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$104M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$73.9M
5
Wolverine Trading
Wolverine Trading
Illinois
+$37.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$471M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$206M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$203M
4
PP
Prudential plc
United Kingdom
-$179M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
351
Jacobi Capital Management
Pennsylvania
$1.07M -$468K -5,649 -30%
ECA
352
Elevated Capital Advisors
Utah
$1.07M +$1.07M +12,909 New
EWA
353
EP Wealth Advisors
California
$1.05M -$94.7K -1,143 -8%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$26.7K +322 +3%
VCP
355
Verus Capital Partners
Arizona
$1.05M -$79.1K -955 -7%
PFS
356
Prospera Financial Services
Texas
$1.05M -$26K -314 -2%
Capstone Investment Advisors
357
Capstone Investment Advisors
New York
$1.04M +$531K +6,415 +105%
FFS
358
Founders Financial Securities
Maryland
$1.03M -$176K -2,120 -15%
BOM
359
Bank of Marin
California
$1.02M -$31.1K -376 -3%
SP
360
Successful Portfolios
Florida
$1.02M -$11.2K -135 -1%
PFM
361
Parsec Financial Management
North Carolina
$1.01M -$3.48K -42 -0.3%
WT
362
Whittier Trust
California
$1.01M -$32.5K -392 -3%
SBH
363
Segall Bryant & Hamill
Illinois
$1.01M – – –
ECM
364
Exchange Capital Management
Michigan
$1.01M -$16.6K -200 -2%
SCM
365
Stevens Capital Management
Pennsylvania
$1M +$90.4K +1,092 +10%
TFA
366
Transamerica Financial Advisors
Florida
$991K -$39.3K -475 -4%
GEA
367
Glen Eagle Advisors
New Jersey
$979K -$116K -1,400 -11%
PCM
368
Parsons Capital Management
Rhode Island
$968K +$9.94K +120 +1%
SFM
369
Signet Financial Management
New Jersey
$963K -$172K -2,078 -15%
BAM
370
Belpointe Asset Management
Nevada
$957K +$21.5K +260 +2%
NB
371
NBT Bank
New York
$956K +$16.7K +202 +2%
WAM
372
WNY Asset Management
New York
$948K -$1.16M -13,962 -55%
RCAG
373
Rehmann Capital Advisory Group
Michigan
$945K -$1.82K -22 -0.2%
GT
374
Glenmede Trust
Pennsylvania
$935K -$50.8K -614 -5%
FFN
375
Focus Financial Network
Minnesota
$934K -$261K -3,154 -22%
13 14
15
16 17