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Industrial Select Sector SPDR Fund

688 hedge funds and large institutions have $8.7B invested in Industrial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 224 increasing their positions, 250 reducing their positions, and 90 closing their positions.

Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
14.14%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.49%
New
110
Increased
224
Reduced
250
Closed
90
Calls
$1.13B
Puts
$778M
Net Calls
+$352M
Net Calls Change
+$671M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.85B 26,886,399 -176,813 -0.7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$737M 10,727,098 +4,622,104 +76%
Goldman Sachs
3
Goldman Sachs
New York
$631M 9,178,193 +1,671,184 +22%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$552M 8,037,075 +5,725,346 +248%
Morgan Stanley
5
Morgan Stanley
New York
$469M 6,820,706 -2,689,308 -28%
UBS Group
6
UBS Group
Switzerland
$355M 5,170,852 +2,218,986 +75%
Citigroup
7
Citigroup
New York
$286M 4,157,186 +1,792,339 +76%
BlackRock
8
BlackRock
New York
$246M 3,573,757 +463,035 +15%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$200M 2,910,349 +2,476,954 +572%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$169M 2,457,101 +2,457,101 New
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$169M 2,453,077 +1,164,100 +90%
N
12
Natixis
France
$145M 2,103,012 +1,001,715 +91%
Wells Fargo
13
Wells Fargo
California
$136M 1,981,636 -435,310 -18%
LPL Financial
14
LPL Financial
California
$132M 1,919,515 +230,884 +14%
SGI
15
Swan Global Investments
Colorado
$132M 1,919,011 -490,957 -20%
NLI
16
Nippon Life Insurance
Japan
$128M 1,861,600
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$122M 1,774,075 +596,031 +51%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$112M 1,633,448 +595,077 +57%
Barclays
19
Barclays
United Kingdom
$104M 1,508,557 +1,447,805 +2,383%
Truist Financial
20
Truist Financial
North Carolina
$87.1M 1,267,868 +494,974 +64%
RJA
21
Raymond James & Associates
Florida
$83.1M 1,209,096 +252,325 +26%
Ameriprise
22
Ameriprise
Minnesota
$79.3M 1,161,891 +113,416 +11%
SG Americas Securities
23
SG Americas Securities
New York
$48.6M 707,115 +545,196 +337%
WA
24
WestEnd Advisors
North Carolina
$46.8M 681,514 +242,654 +55%
CCM
25
Cullen Capital Management
New York
$44M 640,000 +640,000 New