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Industrial Select Sector SPDR Fund

748 hedge funds and large institutions have $10.6B invested in Industrial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 277 increasing their positions, 215 reducing their positions, and 53 closing their positions.

Holders
748
Holders Change
+60
Holders Change %
+8.72%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.61%
New
124
Increased
277
Reduced
215
Closed
53
Calls
$917M
Puts
$677M
Net Calls
+$240M
Net Calls Change
-$112M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.7B 22,019,490 -4,866,909 -18%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$861M 11,154,727 +427,629 +4%
Morgan Stanley
3
Morgan Stanley
New York
$626M 8,131,093 +1,310,387 +19%
Goldman Sachs
4
Goldman Sachs
New York
$620M 8,056,343 -1,121,850 -12%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$521M 6,767,451 -1,269,624 -16%
PP
6
Prudential plc
United Kingdom
$372M 4,838,501 +4,784,571 +8,872%
Citigroup
7
Citigroup
New York
$359M 4,662,756 +505,570 +12%
Barclays
8
Barclays
United Kingdom
$327M 4,241,620 +2,733,063 +181%
UBS Group
9
UBS Group
Switzerland
$291M 3,776,331 -1,394,521 -27%
Wells Fargo
10
Wells Fargo
California
$245M 3,184,041 +1,202,405 +61%
APF
11
Alaska Permanent Fund
Alaska
$222M 2,888,741 +2,627,492 +1,006%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$220M 2,863,077 +410,000 +17%
BlackRock
13
BlackRock
New York
$212M 2,754,936 -818,821 -23%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$188M 2,437,528 +804,080 +49%
N
15
Natixis
France
$162M 2,100,910 -2,102 -0.1%
LPL Financial
16
LPL Financial
California
$156M 2,032,221 +112,706 +6%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$156M 2,023,889 -433,212 -18%
Truist Financial
18
Truist Financial
North Carolina
$152M 1,971,216 +703,348 +55%
Ameriprise
19
Ameriprise
Minnesota
$141M 1,829,363 +667,472 +57%
RJA
20
Raymond James & Associates
Florida
$133M 1,731,618 +522,522 +43%
SGI
21
Swan Global Investments
Colorado
$127M 1,653,452 -265,559 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$126M 1,630,540 -143,535 -8%
CHP
23
Castle Hook Partners
New York
$104M 1,346,474 +1,346,474 New
WA
24
WestEnd Advisors
North Carolina
$82.7M 1,074,687 +393,173 +58%
CM
25
Churchill Management
California
$76.9M 998,867 +998,867 New