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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$446M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M
4
EIM
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
Morgan Stanley
New York
$820M
5
SGDR
SPX Gestao de Recursos
Brazil
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
126
Salomon & Ludwin
Virginia
$9.21M +$254K +2,503 +3%
OAM
127
Oppenheimer Asset Management
New York
$9.19M -$179K -1,765 -2%
Macquarie Group
128
Macquarie Group
Australia
$9.03M – – –
SG Americas Securities
129
SG Americas Securities
New York
$9.03M -$1.55M -15,261 -15%
Comerica Bank
130
Comerica Bank
Texas
$8.94M +$8.94M +88,158 New
AIC
131
Ayalon Insurance Company
Israel
$8.79M – – –
GC
132
Grimes & Company
Massachusetts
$8.7M -$26.1M -257,649 -75%
JMFC
133
J.M. Forbes & Co
Massachusetts
$8.6M -$99K -977 -1%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$8.58M +$286K +2,817 +3%
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$8.52M +$8.2M +80,866 +2,556%
CWM
136
Chicago Wealth Management
Illinois
$8.47M -$43.3K -427 -0.5%
GKWIM
137
Gerber Kawasaki Wealth & Investment Management
California
$8.4M +$857K +8,455 +11%
SFA
138
Sequoia Financial Advisors
Ohio
$8.25M -$66K -651 -0.8%
CS
139
Credit Suisse
Switzerland
$8.19M -$21.9M -215,730 -73%
TAM
140
Tucker Asset Management
Colorado
$8.18M +$1.26M +12,436 +18%
RCP
141
Rothschild Capital Partners
New York
$8.03M – – –
PL
142
Polianta Ltd
Jersey
$7.95M +$7.95M +78,400 New
ACA
143
Atlas Capital Advisors
Wyoming
$7.81M -$64.8K -639 -0.8%
SPC
144
Sigma Planning Corp
Michigan
$7.74M +$4.31M +42,497 +125%
PFO
145
Pathstone Family Office
New Jersey
$7.63M +$7.38M +72,814 +2,978%
CA
146
Cetera Advisors
Colorado
$7.58M +$782K +7,712 +12%
WA
147
WBH Advisory
Maryland
$7.51M -$182K -1,800 -2%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$7.5M +$1.36M +13,400 +22%
TS
149
Tamar Securities
California
$7.34M +$44.5K +439 +0.6%
TFA
150
Toth Financial Advisory
Virginia
$7.29M -$31.6K -312 -0.4%
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