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Industrial Select Sector SPDR Fund

892 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 343 increasing their positions, 216 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+144
Holders Change %
+19.25%
% of All Funds
15.83%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
214
Increased
343
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M
Name Holding Trade Value Shares
Change
Shares
Change %
CICI
451
Capital Investment Counsel Inc
North Carolina
$805K -$14.8K -167 -2%
BSG
452
Black Swift Group
Colorado
$804K -$2.76M -31,165 -77%
VDI
453
Vaughan David Investments
Illinois
$804K
CG
454
Colony Group
Massachusetts
$790K +$5.75K +65 +0.7%
SFA
455
Source Financial Advisors
New York
$784K +$784K +8,854 New
FA
456
FDx Advisors
Illinois
$780K +$780K +8,810 New
H
457
HoyleCohen
California
$773K +$356K +4,021 +85%
CI
458
Cavalier Investments
Georgia
$765K +$765K +8,634 New
FI
459
FormulaFolio Investments
Michigan
$765K +$765K +8,639 New
CCFCSB
460
Cape Cod Five Cents Savings Bank
Massachusetts
$760K +$760K +8,584 New
CI
461
Chartist Inc
California
$757K -$3.99K -45 -0.5%
ACA
462
Atlas Capital Advisors
Wyoming
$755K +$66.3K +749 +10%
RCAG
463
Rehmann Capital Advisory Group
Michigan
$744K +$152K +1,711 +26%
TC
464
TAP Consulting
Missouri
$738K +$141K +1,591 +24%
DAM
465
Doheny Asset Management
California
$737K +$420K +4,745 +133%
BWP
466
Bernardo Wealth Planning
Pennsylvania
$731K +$232K +2,628 +47%
SFM
467
Signet Financial Management
New Jersey
$721K -$55.2K -623 -7%
EAM
468
Evanson Asset Management
California
$713K -$5.76K -65 -0.8%
LNB
469
Ledyard National Bank
$708K -$21.3K -240 -3%
FBFS
470
First Business Financial Services
Wisconsin
$702K
VRM
471
Vectors Research Management
New York
$699K +$339K +3,828 +94%
CASB
472
Cape Ann Savings Bank
Massachusetts
$698K +$698K +7,885 New
TA
473
TruWealth Advisors
Louisiana
$697K +$697K +7,872 New
HC
474
HNP Capital
New York
$695K +$327K +3,691 +89%
HWA
475
Hillcrest Wealth Advisors
New Jersey
$691K +$430K +4,850 +164%