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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 %
AAS
701
Annex Advisory Services
Wisconsin
$220K +$220K +2,654 New
FIBT
702
First International Bank & Trust
North Dakota
$217K -$87.2K -1,055 -29%
KFP
703
KMG Fiduciary Partners
Ohio
$217K – – –
OLA
704
Oliver Luxxe Assets
New Jersey
$217K +$8.03K +97 +4%
TA
705
TruWealth Advisors
Louisiana
$216K -$25.7K -311 -11%
CPO
706
Cerity Partners OCIO
New York
$214K +$214K +2,587 New
DIM
707
Delta Investment Management
California
$212K -$19.6K -237 -8%
TI
708
Tidal Investments
Wisconsin
$210K – – –
NFP
709
Narus Financial Partners
Utah
$209K +$209K +2,521 New
CBFP
710
Cedar Brook Financial Partners
Ohio
$208K +$994 +12 +0.5%
SA
711
Strategic Advisors
New York
$208K -$1.82K -22 -0.9%
GFS
712
GYL Financial Synergies
Connecticut
$206K – – –
LFG
713
Larson Financial Group
Missouri
$206K +$133K +1,608 +182%
APA
714
Astoria Portfolio Advisors
New York
$204K +$204K +2,459 New
OPW
715
Oxler Private Wealth
New York
$203K +$10.3K +123 +5%
USCWA
716
U.S. Capital Wealth Advisors
Texas
$202K +$202K +2,436 New
MWM
717
Modera Wealth Management
New Jersey
$201K +$201K +2,428 New
SC
718
Sepio Capital
Utah
$200K -$1.61M -19,496 -89%
WA
719
Wealthstar Advisors
Texas
$200K +$82 +1 +0%
GWS
720
Glassman Wealth Services
Virginia
$195K +$29.8K +360 +18%
FPB
721
First PREMIER Bank
South Dakota
$192K – – –
HPC
722
HM Payson & Co
Maine
$190K – – –
MA
723
MUFG Americas
New York
$188K – – –
FCB
724
First Command Bank
Texas
$182K – – –
FCFS
725
First Command Financial Services
Texas
$182K – – –
27 28
29
30 31