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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 %
SPC
176
Sigma Planning Corp
Michigan
$1.62M -$127K -2,158 -7%
HF
177
HRT Financial
New York
$1.62M +$1.62M +27,418 New
SIMM
178
Stillwater Investment Management (Minnesota)
Minnesota
$1.61M +$21K +356 +1%
Creative Planning
179
Creative Planning
Kansas
$1.61M -$167K -2,823 -9%
HCP
180
Holt Capital Partners
Texas
$1.61M +$53.1K +900 +3%
FTS
181
Fifth Third Securities
Ohio
$1.59M +$739K +12,516 +86%
CBT
182
Central Bank & Trust
Kentucky
$1.59M +$88.6K +1,502 +6%
BBNA
183
Bremer Bank National Association
Minnesota
$1.58M
WPW
184
Waldron Private Wealth
Pennsylvania
$1.56M +$1.31M +22,158 +510%
NCM
185
Nelson Capital Management
California
$1.55M +$50.7K +860 +3%
DWT
186
Dorsey & Whitney Trust
South Dakota
$1.54M +$1.02M +17,293 +195%
CIA
187
Choate Investment Advisors
Massachusetts
$1.54M +$58.7K +995 +4%
Millennium Management
188
Millennium Management
New York
$1.49M -$8.75M -148,326 -85%
GCA
189
Greenwood Capital Associates
South Carolina
$1.49M +$1.49M +25,278 New
GT
190
Glenmede Trust
Pennsylvania
$1.44M
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$1.41M
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$1.37M -$430K -7,288 -24%
BRWA
193
B. Riley Wealth Advisors
Florida
$1.36M +$246K +4,698 +22%
PP
194
Paloma Partners
Connecticut
$1.35M -$14.8M -251,580 -92%
CAC
195
Certified Advisory Corp
Florida
$1.33M -$55K -932 -4%
SCM
196
SOL Capital Management
Maryland
$1.32M
MCM
197
Maryland Capital Management
Maryland
$1.31M +$153K +2,601 +13%
I
198
IberiaBank
Louisiana
$1.28M -$340K -5,755 -21%
GL
199
Graypoint LLC
New York
$1.28M +$1.28M +21,619 New
TCOO
200
Trust Company of Oklahoma
Oklahoma
$1.27M +$29.3K +497 +2%