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Industrial Select Sector SPDR Fund

760 hedge funds and large institutions have $8.2B invested in Industrial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 244 increasing their positions, 228 reducing their positions, and 64 closing their positions.

Holders
760
Holders Change
+92
Holders Change %
+13.77%
% of All Funds
15.01%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.39%
New
170
Increased
244
Reduced
228
Closed
64
Calls
$689M
Puts
$1.17B
Net Calls
-$477M
Net Calls Change
-$208M
Name Market Value Shares Shares
Change
Shares
Change %
KIA
51
KCM Investment Advisors
California
$20.8M 255,120 +3,713 +1%
GC
52
Grimes & Company
Massachusetts
$20.7M 253,670 +239,617 +1,705%
MIS
53
Morningstar Investment Services
Illinois
$19.7M 242,198 +2,719 +1%
QA
54
Quantitative Advantage
Minnesota
$18.4M 226,214 +226,214 New
Fisher Asset Management
55
Fisher Asset Management
Washington
$17.7M 216,904 +29,041 +15%
BWM
56
Biltmore Wealth Management
Arizona
$17.6M 215,508 -2,662 -1%
CS
57
Credit Suisse
Switzerland
$17.6M 215,468 -100,576 -32%
BFA
58
Beaumont Financial Advisors
Massachusetts
$17.5M 215,337 -41,222 -16%
US Bancorp
59
US Bancorp
Minnesota
$16.8M 206,640 -3,412 -2%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$16.6M 204,219 -69,921 -26%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$15.4M 189,170 +187,800 +13,708%
RIG
62
RiverFront Investment Group
Virginia
$15.4M 188,978 -1,401 -0.7%
AA
63
ALPS Advisors
Colorado
$15.2M 186,942 -3,567 -2%
GCM
64
Graham Capital Management
Connecticut
$15.1M 185,000 +185,000 New
Truist Financial
65
Truist Financial
North Carolina
$14.7M 180,745 +180,745 New
FSC
66
Full Sail Capital
Oklahoma
$14.5M 170,125 +5,902 +4%
SG Americas Securities
67
SG Americas Securities
New York
$14.3M 175,523 +1,845 +1%
TAIM
68
TD Ameritrade Investment Management
Nebraska
$14.2M 174,729 +323 +0.2%
Millennium Management
69
Millennium Management
New York
$14.1M 173,618 +31,820 +22%
ST
70
Spinnaker Trust
Maine
$13.8M 169,222 +26,408 +18%
PAG
71
Private Advisor Group
New Jersey
$13.8M 169,160 +81,344 +93%
BHWM
72
Bar Harbor Wealth Management
New Hampshire
$13.6M 167,049 -3,002 -2%
CWM
73
Campbell Wealth Management
Virginia
$13.5M 166,194 +8,141 +5%
AIC
74
Ayalon Insurance Company
Israel
$12.9M 158,647 +30,396 +24%
MCM
75
Murphy Capital Management
New Jersey
$12.8M 157,258 +3,337 +2%