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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$446M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M
4
EIM
4
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
4
Morgan Stanley
New York
$820M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$79.6M +$44M +434,145 +124%
MCM
27
MKP Capital Management
New York
$79.3M +$23.5M +232,144 +42%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$77M +$7M +69,054 +10%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$76.4M +$76.4M +753,991 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$62.9M +$58M +571,845 +1,183%
FMI
31
Factory Mutual Insurance
Massachusetts
$62.1M +$41.9M +413,000 +207%
EIM
32
Elliott Investment Management
Florida
$60.8M +$60.8M +600,000 New
Osaic Holdings
33
Osaic Holdings
Arizona
$58M -$6.82M -67,269 -11%
SGI
34
Swan Global Investments
Colorado
$54.4M -$6.44M -63,557 -11%
Citadel Advisors
35
Citadel Advisors
Florida
$53M +$53M +522,347 New
Wolverine Trading
36
Wolverine Trading
Illinois
$51.8M +$75K +740 +0.1%
Truist Financial
37
Truist Financial
North Carolina
$50.1M +$3.01M +29,644 +6%
MM
38
Main Management
California
$49.8M +$22.8M +224,873 +84%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$47.3M +$13.9M +136,704 +41%
SMFG
40
Sumitomo Mitsui Financial Group
Japan
$45.9M +$45.9M +453,000 New
CM
41
Castleark Management
Illinois
$45.3M – – –
Stifel Financial
42
Stifel Financial
Missouri
$43.4M -$7.28M -71,843 -14%
KHLMVGHM
43
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.6M +$7.86M +76,500 +23%
AM
44
AGF Management
Ontario, Canada
$40.7M -$23.2M -229,094 -36%
QIM
45
Quantitative Investment Management
Virginia
$40.4M +$22.6M +223,382 +128%
PCH
46
PGIM Custom Harvest
New Jersey
$39.3M +$2.49M +24,579 +7%
PAG
47
Private Advisor Group
New Jersey
$38.8M -$862K -8,504 -2%
CWM
48
Congress Wealth Management
Massachusetts
$37M +$2.13M +20,982 +6%
MMFA
49
Main Management Fund Advisors
California
$36.6M +$36.6M +361,000 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$36.3M +$1.8M +17,792 +5%
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