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Industrial Select Sector SPDR Fund

998 hedge funds and large institutions have $82B invested in Industrial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 400 increasing their positions, 324 reducing their positions, and 87 closing their positions.

Holders
998
Holders Change
-8
Holders Change %
-0.8%
% of All Funds
17.53%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.6%
New
92
Increased
400
Reduced
324
Closed
87
Calls
$1.36B
Puts
$2.1B
Net Calls
-$736M
Net Calls Change
+$356M
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
WestEnd Advisors
North Carolina
Bank of America
2
Bank of America
North Carolina
$2.33B 23,768,173 -3,275,178 -12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.64B 16,736,984 +1,731,500 +12%
Goldman Sachs
4
Goldman Sachs
New York
$965M 9,865,698 +1,164,364 +13%
Morgan Stanley
5
Morgan Stanley
New York
$942M 9,623,694 +490,974 +5%
UBS Group
6
UBS Group
Switzerland
$662M 6,765,213 +1,603,628 +31%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$518M 5,291,844 -19,447 -0.4%
Citigroup
8
Citigroup
New York
$512M 5,234,981 +665,415 +15%
LPL Financial
9
LPL Financial
California
$379M 3,874,521 +356,660 +10%
Wells Fargo
10
Wells Fargo
California
$300M 3,070,668 -162,414 -5%
BlackRock
11
BlackRock
New York
$212M 2,169,850 -84,145 -4%
Ameriprise
12
Ameriprise
Minnesota
$211M 2,163,505 -451,588 -17%
CM
13
Churchill Management
California
$203M 2,070,120 +60,891 +3%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$196M 2,003,424 -667,807 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$182M 1,859,295 -95,759 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M 1,850,000 +1,125,880 +155%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$168M 1,716,429 -68,662 -4%
RJA
18
Raymond James & Associates
Florida
$141M 1,441,422 +97,508 +7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$138M 1,412,115 +110,561 +8%
Truist Financial
20
Truist Financial
North Carolina
$138M 1,406,837 -7,989 -0.6%
N
21
Natixis
France
$127M 1,300,700 +1,300,700 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$111M 1,136,771 +49,181 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M 1,132,000 +1,132,000 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$107M 1,096,408 -15,673 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$94.9M 969,639 +494,601 +104%