XLI icon

Industrial Select Sector SPDR Fund

636 hedge funds and large institutions have $11B invested in Industrial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 265 increasing their positions, 199 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
14.6%
Holding in Top 10
48
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.07%
% of All Funds
1.1%
New
95
Increased
265
Reduced
199
Closed
79
Calls
$761M
Puts
$1.45B
Net Calls
-$694M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Shares
Change %
FIB
126
First Interstate Bank
Montana
$5.88M +$5.87M +79,014 +54,492%
HCM
127
HMS Capital Management
Tennessee
$5.84M +$372K +5,002 +7%
AIM
128
Assured Investment Management
New York
$5.83M +$5.83M +78,506 New
CC
129
Callan Capital
California
$5.83M -$383K -5,160 -6%
MBTD
130
Mechanics Bank - Trust Department
California
$5.74M -$130K -1,752 -2%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$5.52M +$1.52M +20,487 +38%
HCMNY
132
Howard Capital Management (New York)
New York
$5.49M +$251K +3,381 +5%
BTS
133
BB&T Securities
Virginia
$5.49M +$2.98M +40,156 +119%
ACS
134
Archford Capital Strategies
Illinois
$5.42M +$21.9K +289 +0.4%
WA
135
WBH Advisory
Maryland
$5.28M +$163K +2,196 +3%
KFA
136
Kays Financial Advisory
Georgia
$5.19M +$240K +3,232 +5%
WAS
137
Winch Advisory Services
Wisconsin
$5.18M +$193K +2,592 +4%
CA
138
Cumberland Advisors
Florida
$5.11M -$461K -6,200 -8%
BS
139
Banco Santander
Spain
$5.1M +$3.82M +51,425 +299%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$5.06M -$547K -7,369 -10%
NR
141
Newfound Research
Massachusetts
$5.04M +$2.64M +35,491 +110%
HFS
142
HL Financial Services
Kentucky
$5.03M +$500K +6,732 +11%
Bank of New York Mellon
143
Bank of New York Mellon
New York
$4.94M +$542K +7,303 +12%
TEE
144
Tibra Equities Europe
United Kingdom
$4.94M +$4.94M +66,466 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.87M +$339K +4,562 +7%
RT
146
Rockland Trust
Massachusetts
$4.78M +$554K +7,459 +13%
UAS
147
United Asset Strategies
New York
$4.77M -$7.27M -97,823 -60%
EC
148
Estate Counselors
Wisconsin
$4.73M +$676K +9,100 +17%
VWM
149
Venturi Wealth Management
Texas
$4.71M +$2.94M +39,633 +167%
CRC
150
Curi RMB Capital
Illinois
$4.67M -$812K -10,927 -15%