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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.

New
Increased
Maintained
Reduced
Closed
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 %
MBTD
101
Mechanics Bank - Trust Department
California
$3.76M -$111K -1,875 -3%
KWM
102
Keebeck Wealth Management
Illinois
$3.68M -$383K -6,483 -9%
CWM
103
CMH Wealth Management
New Hampshire
$3.65M +$283K +4,800 +8%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$3.63M -$3.18M -53,837 -47%
Barclays
105
Barclays
United Kingdom
$3.59M -$932K -15,796 -21%
LCM
106
Landscape Capital Management
New Jersey
$3.55M +$3.55M +60,134 New
RBA
107
Richard Bernstein Advisors
New York
$3.5M +$1.11M +18,796 +46%
William Blair & Company
108
William Blair & Company
Illinois
$3.48M -$410K -6,946 -11%
PI
109
PFS Investments
Georgia
$3.47M +$3.47M +58,796 New
ASN
110
Advisory Services Network
Georgia
$3.43M -$363K -6,157 -10%
CC
111
Callan Capital
California
$3.42M -$303K -5,140 -8%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$3.4M -$32.9K -557 -1%
RSWM
113
Robertson Stephens Wealth Management
California
$3.3M +$1.84M +31,225 +127%
IC
114
InterOcean Capital
Illinois
$3.28M -$54.9K -930 -2%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$3.26M +$909K +15,403 +39%
CIC
116
Carnegie Investment Counsel
Ohio
$3.18M -$134K -2,276 -4%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$3.11M +$2.19M +37,045 +236%
GLA
118
Great Lakes Advisors
Illinois
$3.07M -$92.1K -1,560 -3%
MM
119
Main Management
California
$3.02M
ZIG
120
Zurich Insurance Group
Switzerland
$3.02M +$3.02M +50,465 New
ST
121
Sabal Trust
Florida
$2.96M +$262K +4,445 +10%
JWBC
122
J.W. Burns & Co
New York
$2.93M -$19.8K -335 -0.7%
NAM
123
NTV Asset Management
West Virginia
$2.9M -$425K -7,200 -13%
Fidelity International
124
Fidelity International
Bermuda
$2.88M -$1.05M -17,833 -27%
WHG
125
Westwood Holdings Group
Texas
$2.79M