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Industrial Select Sector SPDR Fund

748 hedge funds and large institutions have $10.6B invested in Industrial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 215 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+60
Holders Change %
+8.72%
% of All Funds
15.13%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.61%
New
124
Increased
277
Reduced
215
Closed
53
Calls
$917M
Puts
$677M
Net Calls
+$240M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Shares
Change %
MFW
376
Meristem Family Wealth
Minnesota
$734K
CICI
377
Capital Investment Counsel Inc
North Carolina
$713K
MC
378
Moors & Cabot
Massachusetts
$708K -$3.85K -50 -0.5%
CCT
379
Country Club Trust
Missouri
$707K +$11.9K +155 +2%
SWA
380
Stratos Wealth Advisors
Ohio
$706K -$6.62K -86 -0.9%
VDI
381
Vaughan David Investments
Illinois
$699K
SFM
382
Signet Financial Management
New Jersey
$696K +$143K +1,805 +26%
CG
383
Colony Group
Massachusetts
$682K +$385 +5 +0.1%
PA
384
PFG Advisors
Arizona
$682K +$682K +8,565 New
GEM
385
Global Endowment Management
North Carolina
$670K +$116K +1,510 +21%
CI
386
Chartist Inc
California
$662K +$662K +8,599 New
TAM
387
Tocqueville Asset Management
New York
$660K +$660K +8,570 New
SFG
388
StrategIQ Financial Group
Indiana
$657K +$348K +4,525 +113%
JIR
389
James Investment Research
Ohio
$646K -$272K -3,540 -30%
CSS
390
Cubist Systematic Strategies
Connecticut
$641K +$641K +8,333 New
RCP
391
Rothschild Capital Partners
New York
$640K
HFRG
392
Houlihan Financial Resource Group
Virginia
$636K +$636K +7,495 New
WWM
393
Windsor Wealth Management
Indiana
$636K +$636K +8,035 New
LNB
394
Ledyard National Bank
$634K -$46.6K -606 -7%
KIG
395
Kessler Investment Group
Indiana
$633K +$83.1K +1,079 +15%
CC
396
Chanos & Company
New York
$630K -$27.9K -362 -4%
DCM
397
Donaldson Capital Management
Indiana
$629K -$329K -4,278 -34%
EAM
398
Evanson Asset Management
California
$625K
TC
399
Telemus Capital
Michigan
$621K +$93.1K +1,140 +18%
FBFS
400
First Business Financial Services
Wisconsin
$610K