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Industrial Select Sector SPDR Fund

688 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
14.14%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
110
Increased
224
Reduced
250
Closed
90
Calls
$1.13B
Puts
$778M
Net Calls
+$352M
Net Calls Change
+$671M
Name Holding Trade Value Shares
Change
Shares
Change %
NRS
451
Neville Rodie & Shaw
New York
$321K -$457K -6,660 -59%
DY
452
Dowling & Yahnke
California
$317K -$1.04M -15,171 -77%
OCM
453
Orleans Capital Management
Louisiana
$314K +$314K +4,575 New
SIM
454
Sterling Investment Management
Arizona
$312K -$17K -248 -5%
GT
455
Greenleaf Trust
Michigan
$312K
MFG
456
Magnus Financial Group
New York
$311K -$816K -11,874 -72%
JGC
457
J. Goldman & Co
New York
$311K +$311K +4,531 New
WAM
458
Weatherly Asset Management
California
$308K -$77.3K -1,124 -20%
PJB
459
Paul John Balson
California
$308K +$275 +4 +0.1%
PWS
460
Private Wealth Strategies
Ohio
$307K -$127K -1,840 -29%
AIC
461
Ameritas Investment Company
Nebraska
$300K -$174K -2,529 -37%
GC
462
Grace Capital
Massachusetts
$299K -$320K -4,660 -52%
EWM
463
Evercore Wealth Management
New York
$295K -$54.3K -790 -16%
PPFA
464
Provida Pension Fund Administrator
Chile
$294K +$293K +7,802 +39,010%
WVP
465
Worth Venture Partners
New Jersey
$292K -$24.5K -356 -8%
Walleye Trading
466
Walleye Trading
New York
$290K +$65.5K +953 +29%
NFG
467
Next Financial Group
Texas
$289K -$115K -1,676 -28%
DADC
468
D.A. Davidson & Co
Montana
$286K -$17.6K -256 -6%
SSWG
469
Seven Springs Wealth Group
Tennessee
$284K +$8.31K +121 +3%
LWM
470
Lyell Wealth Management
California
$283K -$1.19M -17,310 -81%
MCM
471
MAI Capital Management
Ohio
$283K +$283K +4,117 New
PWAP
472
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$281K -$22.6K -330 -7%
NF
473
Nikulski Financial
Iowa
$279K -$78.6K -1,144 -22%
SCM
474
Stellar Capital Management
Arizona
$277K +$344 +5 +0.1%
BF
475
BOK Financial
Oklahoma
$275K -$109K -1,591 -28%