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Industrial Select Sector SPDR Fund

892 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 343 increasing their positions, 216 reducing their positions, and 56 closing their positions.

Holders
892
Holders Change
+144
Holders Change %
+19.25%
% of All Funds
15.83%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
214
Increased
343
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.05B 23,150,896 +1,131,406 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$911M 10,287,300 -867,427 -8%
PP
3
Prudential plc
United Kingdom
$826M 9,327,001 +4,488,500 +93%
Morgan Stanley
4
Morgan Stanley
New York
$725M 8,190,914 +59,821 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$649M 7,332,648 -723,695 -9%
UBS Group
6
UBS Group
Switzerland
$608M 6,870,828 +3,094,497 +82%
Citigroup
7
Citigroup
New York
$311M 3,512,645 -1,150,111 -25%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$301M 3,402,501 +1,378,612 +68%
Wells Fargo
9
Wells Fargo
California
$291M 3,283,903 +99,862 +3%
BlackRock
10
BlackRock
New York
$265M 2,995,572 +240,636 +9%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$244M 2,756,779 +319,251 +13%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$243M 2,743,077 -120,000 -4%
LPL Financial
13
LPL Financial
California
$229M 2,588,000 +555,779 +27%
APF
14
Alaska Permanent Fund
Alaska
$208M 2,348,351 -540,390 -19%
Truist Financial
15
Truist Financial
North Carolina
$198M 2,240,710 +269,494 +14%
N
16
Natixis
France
$187M 2,106,612 +5,702 +0.3%
Barclays
17
Barclays
United Kingdom
$175M 1,974,062 -2,267,558 -53%
RJA
18
Raymond James & Associates
Florida
$175M 1,970,961 +239,343 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M 1,800,000 +1,800,000 New
Ameriprise
20
Ameriprise
Minnesota
$157M 1,774,103 -55,260 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$116M 1,314,305 -316,235 -19%
Temasek Holdings
22
Temasek Holdings
Singapore
$113M 1,272,830 +1,272,830 New
SGI
23
Swan Global Investments
Colorado
$111M 1,255,684 -397,768 -24%
WA
24
WestEnd Advisors
North Carolina
$104M 1,169,803 +95,116 +9%
CM
25
Churchill Management
California
$99.8M 1,127,172 +128,305 +13%