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Industrial Select Sector SPDR Fund

674 hedge funds and large institutions have $6.21B invested in Industrial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 175 increasing their positions, 304 reducing their positions, and 165 closing their positions.

Holders
674
Holders Change
-86
Holders Change %
-11.32%
% of All Funds
14.89%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.27%
New
92
Increased
175
Reduced
304
Closed
165
Calls
$389M
Puts
$707M
Net Calls
-$319M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.6M +$8.94M +156,607 +341%
Simplex Trading
52
Simplex Trading
Illinois
$11.5M +$9.17M +155,322 +401%
RIG
53
RiverFront Investment Group
Virginia
$11.2M +$6.43K +109 +0.1%
CWM
54
Campbell Wealth Management
Virginia
$10.7M +$873K +14,790 +9%
AA
55
ALPS Advisors
Colorado
$10.5M -$543K -9,201 -5%
CS
56
Credit Suisse
Switzerland
$9.92M -$2.79M -47,302 -22%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$9.83M -$26.6K -451 -0.3%
BCM
58
Barometer Capital Management
Ontario, Canada
$9.71M +$9.71M +164,630 New
JG
59
Jefferies Group
New York
$9.62M +$2M +33,964 +26%
SG Americas Securities
60
SG Americas Securities
New York
$9.56M -$803K -13,604 -8%
CM
61
Capula Management
Cayman Islands
$9.51M +$9.51M +161,181 New
TAIM
62
TD Ameritrade Investment Management
Nebraska
$9.42M -$888K -15,052 -9%
PAG
63
Private Advisor Group
New Jersey
$8.94M -$1.05M -17,735 -10%
FSC
64
Full Sail Capital
Oklahoma
$8.71M -$2.02M -32,042 -19%
MCM
65
Murphy Capital Management
New Jersey
$8.68M -$604K -10,229 -7%
Squarepoint
66
Squarepoint
New York
$7.82M +$7.82M +132,469 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$7.67M +$7.67M +129,887 New
FWCM
68
Ferguson Wellman Capital Management
Oregon
$7.53M +$6.42M +108,855 +579%
AIC
69
Ayalon Insurance Company
Israel
$7.49M -$1.47M -26,000 -16%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$7.34M -$19M -322,147 -72%
SCCM
71
Schafer Cullen Capital Management
New York
$6.8M +$3.65M +61,829 +116%
SFA
72
Sequoia Financial Advisors
Ohio
$6.55M -$437K -7,413 -6%
AF
73
Alerus Financial
North Dakota
$6.49M +$743K +12,590 +13%
SOMRS
74
State of Michigan Retirement System
Michigan
$6.46M -$354K -6,000 -5%
CIA
75
Capital Investment Advisors
Georgia
$6.4M -$249K -4,222 -4%