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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 %
PPA
151
Parametric Portfolio Associates
Washington
$2.09M -$641K -10,865 -23%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.07M +$1.38M +23,420 +201%
CG
153
Cutler Group
California
$2.06M +$2.06M +34,950 New
SCA
154
Snowden Capital Advisors
New York
$2.05M -$60.1K -1,018 -3%
GC
155
Grimes & Company
Massachusetts
$2.05M -$12.9M -219,012 -86%
AIP
156
ARS Investment Partners
New York
$2.04M +$107K +1,811 +6%
OQC
157
Optimum Quantvest Corp
Connecticut
$2.04M -$30.3K -514 -1%
AWM
158
AE Wealth Management
Kansas
$2.03M -$1.39M -23,583 -41%
MML Investors Services
159
MML Investors Services
Massachusetts
$2.01M -$798K -13,524 -28%
TC
160
Trust Company
Kansas
$1.98M +$201K +3,415 +11%
CHJWM
161
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.98M -$18.6K -284 -0.9%
Bank of New York Mellon
162
Bank of New York Mellon
New York
$1.92M -$742K -12,574 -28%
SB
163
Simmons Bank
Arkansas
$1.9M +$178K +3,011 +10%
ACS
164
Archford Capital Strategies
Illinois
$1.89M +$85.7K +1,453 +5%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$1.87M -$235K -3,975 -11%
EH
166
Equitable Holdings
New York
$1.86M -$184K -3,121 -9%
IFWM
167
Institute for Wealth Management
Colorado
$1.85M -$161K -2,731 -8%
HIP
168
Harrell Investment Partners
Texas
$1.81M +$1.81M +30,653 New
WB
169
WesBanco Bank
West Virginia
$1.8M +$1.42M +24,042 +377%
TTWM
170
TCV Trust & Wealth Management
Virginia
$1.78M +$70.8K +1,200 +4%
PWSG
171
Pacific Wealth Strategies Group
California
$1.76M +$1.26M +21,300 +250%
SS
172
Simplicity Solutions
Minnesota
$1.71M -$1.32M -22,319 -44%
BAC
173
Boys Arnold & Co
North Carolina
$1.68M -$171K -2,900 -9%
SJIM
174
St. Johns Investment Management
Florida
$1.65M -$251K -4,249 -13%
TFA
175
Toth Financial Advisory
Virginia
$1.63M -$4.43M -74,998 -73%