XLI icon

Industrial Select Sector SPDR Fund

415 hedge funds and large institutions have $7.53B invested in Industrial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 171 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+5
Holders Change %
+1.22%
% of All Funds
11.07%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
62
Increased
124
Reduced
171
Closed
53
Calls
$196M
Puts
$423M
Net Calls
-$228M
Net Calls Change
+$353M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
126
Sabal Trust
Florida
$2.82M +$4.29K +77 +0.2%
KFA
127
Kays Financial Advisory
Georgia
$2.79M +$68.6K +1,230 +3%
AssetMark Inc
128
AssetMark Inc
California
$2.77M +$61.1K +1,095 +2%
MAS
129
Madden Advisory Services
Florida
$2.75M +$950K +17,031 +53%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$2.72M -$403K -7,231 -13%
CCMH
131
Cornerstone Capital Management Holdings
New York
$2.7M -$1.95M -34,912 -42%
TFA
132
Transamerica Financial Advisors
Florida
$2.68M -$353K -6,322 -12%
JG
133
Jefferies Group
New York
$2.66M +$2.66M +47,720 New
RDM
134
Retirement Design & Management
Connecticut
$2.61M -$20.2K -363 -0.8%
AIIMS
135
Analyst IMS Investment Management Services
Israel
$2.51M -$553K -9,917 -18%
PWAP
136
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.51M -$96.1K -1,723 -4%
FWCM
137
Ferguson Wellman Capital Management
Oregon
$2.44M -$394K -7,071 -14%
MFS
138
MSI Financial Services
Massachusetts
$2.42M +$802K +14,376 +50%
State Street
139
State Street
Massachusetts
$2.4M -$196K -3,507 -8%
ECM
140
Exchange Capital Management
Michigan
$2.36M +$559K +10,029 +31%
DCM
141
Donaldson Capital Management
Indiana
$2.28M +$1.62K +29 +0.1%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$2.27M +$991K +17,771 +77%
Two Sigma Investments
143
Two Sigma Investments
New York
$2.26M +$2.26M +40,550 New
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$2.2M +$67.1K +1,204 +3%
ICOA
145
Investment Centers of America
North Dakota
$2.2M +$107K +1,917 +5%
SG
146
Somerset Group
Minnesota
$2.2M -$11.7K -210 -0.5%
CB
147
Commerce Bank
Missouri
$2.15M +$345K +6,183 +19%
HIM
148
Hanlon Investment Management
New Jersey
$2.14M +$61.9K +1,109 +3%
PP
149
Paloma Partners
Connecticut
$2.09M +$2.09M +37,500 New
VKH
150
Virtu KCG Holdings
New York
$2.08M +$514K +9,206 +33%