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Industrial Select Sector SPDR Fund

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
901
Pure Financial Advisors
California
$235K
FCG
902
Fielder Capital Group
Tennessee
$234K +$234K +2,057 New
NCM
903
Novare Capital Management
North Carolina
$233K
ECM
904
Evergreen Capital Management
Washington
$233K +$5.7K +50 +3%
CAM
905
Concorde Asset Management
Michigan
$232K -$97.7K -857 -30%
SIC
906
Sigma Investment Counselors
Michigan
$231K +$231K +2,029 New
BIM
907
Baldwin Investment Management
Pennsylvania
$230K
TFF
908
The Family Firm
Maryland
$230K +$1.14K +10 +0.5%
WPW
909
Warther Private Wealth
Ohio
$228K -$78.9K -692 -26%
M
910
MOTCO
Texas
$228K
TNAM
911
Terra Nova Asset Management
New York
$227K +$227K +1,988 New
CCG
912
Chatham Capital Group
Georgia
$226K -$17.1K -150 -7%
WPW
913
Waldron Private Wealth
Pennsylvania
$226K -$502K -4,401 -69%
HR
914
Howe & Rusling
New York
$225K +$90.4K +793 +67%
DP
915
Dearborn Partners
Illinois
$224K +$224K +1,965 New
SWM
916
Soundmark Wealth Management
Washington
$223K +$223K +1,960 New
WWS
917
Wellington Wealth Strategies
Indiana
$223K +$223K +1,956 New
SFG
918
Synergy Financial Group
California
$223K +$223K +1,954 New
PAI
919
Pittenger & Anderson Inc
Nebraska
$223K
CWM
920
Curi Wealth Management
North Carolina
$222K +$222K +1,950 New
NCM
921
NCM Capital Management
New Jersey
$221K +$221K +1,940 New
BBPWM
922
Blue Bell Private Wealth Management
Pennsylvania
$221K +$16.8K +147 +8%
WAM
923
Weatherly Asset Management
California
$221K -$17.7K -155 -7%
GAA
924
Guardian Asset Advisors
Pennsylvania
$220K +$220K +1,927 New
NCM
925
Narwhal Capital Management
Georgia
$219K +$219K +1,925 New