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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 %
SRC
126
Sage Rhino Capital
California
$2.75M +$1.45M +24,572 +111%
PA
127
Pinnacle Associates
New York
$2.75M +$1.7M +28,843 +163%
SCA
128
Stillwater Capital Advisors
Pennsylvania
$2.65M +$127K +2,145 +5%
AI
129
Atria Investments
North Carolina
$2.63M -$1.31M -22,176 -33%
PVH
130
Psagot Value Holdings
Israel
$2.61M -$74.2K -1,258 -3%
KPW
131
Kore Private Wealth
New York
$2.56M -$746K -12,639 -23%
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$2.55M +$910K +15,421 +55%
GIA
133
Granite Investment Advisors
New Hampshire
$2.55M -$39.8K -675 -2%
Two Sigma Investments
134
Two Sigma Investments
New York
$2.53M -$6.11M -103,485 -71%
FA
135
FDx Advisors
Illinois
$2.51M +$2.51M +42,600 New
VAS
136
Vestmark Advisory Solutions
Massachusetts
$2.48M +$2.48M +41,996 New
LCM
137
Lucas Capital Management
New Jersey
$2.48M -$43.6K -739 -2%
FCI
138
Financial Counselors Inc
Kansas
$2.48M -$15.5K -262 -0.6%
FIB
139
First Interstate Bank
Montana
$2.47M -$2.52M -42,735 -50%
Lido Advisors
140
Lido Advisors
California
$2.45M -$196K -3,318 -7%
TF
141
Trek Financial
Arizona
$2.39M -$1.09M -18,495 -31%
RCYC
142
Richard C. Young & Co
Rhode Island
$2.38M -$34.7K -588 -1%
KF
143
Krilogy Financial
Missouri
$2.35M +$191K +3,228 +9%
TRCT
144
Tower Research Capital (TRC)
New York
$2.3M -$4.37M -74,050 -66%
BS
145
Banco Santander
Spain
$2.27M -$421K -7,128 -16%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$2.22M +$166K +2,812 +8%
BAM
147
Brave Asset Management
New Jersey
$2.22M -$74.8K -1,268 -3%
AA
148
Advisory Alpha
Michigan
$2.19M +$1.91M +31,276 +672%
SPIA
149
Steward Partners Investment Advisory
New York
$2.19M -$173K -2,934 -7%
CAM
150
CenterStar Asset Management
Illinois
$2.19M -$214K