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Industrial Select Sector SPDR Fund

405 hedge funds and large institutions have $5.69B invested in Industrial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 135 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
10.64%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.39%
New
78
Increased
135
Reduced
134
Closed
38
Calls
$298M
Puts
$504M
Net Calls
-$207M
Net Calls Change
+$20M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.33B 25,064,933 -1,610,908 -6%
Wells Fargo
2
Wells Fargo
California
$580M 10,945,371 +936,939 +9%
Goldman Sachs
3
Goldman Sachs
New York
$555M 10,473,373 -2,764,324 -21%
Morgan Stanley
4
Morgan Stanley
New York
$433M 8,172,161 -2,329,786 -22%
UBS Group
5
UBS Group
Switzerland
$224M 4,226,470 -1,720,554 -29%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$221M 4,174,880 -1,129,260 -21%
SGI
7
Swan Global Investments
Colorado
$190M 3,553,890 +61,038 +2%
BlackRock
8
BlackRock
New York
$143M 2,702,942 +167 +0%
CA
9
Commerzbank Aktiengesellschaft
Germany
$133M 2,504,089 -4,850,000 -66%
LPL Financial
10
LPL Financial
California
$126M 2,407,412 +1,284,768 +114%
PPFA
11
Provida Pension Fund Administrator
Chile
$125M 2,927,596 +2,707,647 +1,231%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$117M 2,209,160 +682,990 +45%
Citigroup
13
Citigroup
New York
$107M 2,012,251 -2,969,123 -60%
CS
14
Credit Suisse
Switzerland
$81.9M 1,544,753 -1,376,572 -47%
CI
15
Clal Insurance
Israel
$77.2M 1,456,255 -1,128,723 -44%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$62.2M 1,173,162 -5,192,768 -82%
LMIM
17
Lockheed Martin Investment Management
Maryland
$60.5M 1,142,100 +118,500 +12%
AII
18
AGF Investments Inc
Ontario, Canada
$52.6M 991,299 +210,728 +27%
SG
19
Swarthmore Group
Pennsylvania
$52.4M 988,300 -108,125 -10%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$43.5M 821,435 +821,435 New
Barclays
21
Barclays
United Kingdom
$43.1M 812,725 -1,179,954 -59%
PI
22
Putnam Investments
Massachusetts
$34.2M 645,068 +91,294 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.9M 582,460 +118,135 +25%
PAG
24
Pinnacle Advisory Group
Maryland
$30.7M 578,881 +41,522 +8%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$24.7M 466,708 +466,708 New