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Industrial Select Sector SPDR Fund

1,113 hedge funds and large institutions have $14.7B invested in Industrial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 404 increasing their positions, 322 reducing their positions, and 66 closing their positions.

Holders
1,113
Holders Change
+115
Holders Change %
+11.52%
% of All Funds
17.19%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.59%
New
198
Increased
404
Reduced
322
Closed
66
Calls
$1.01B
Puts
$1.99B
Net Calls
-$973M
Net Calls Change
-$238M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.06B 19,445,830 -4,322,343 -18%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.74B 16,460,890 -276,094 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B 11,037,036 +1,413,342 +15%
Goldman Sachs
4
Goldman Sachs
New York
$1.16B 10,927,832 +1,062,134 +11%
UBS Group
5
UBS Group
Switzerland
$488M 4,616,716 -2,148,497 -32%
Citigroup
6
Citigroup
New York
$423M 3,994,944 -1,240,037 -24%
LPL Financial
7
LPL Financial
California
$389M 3,679,559 -194,962 -5%
Wells Fargo
8
Wells Fargo
California
$328M 3,097,607 +26,939 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$249M 2,351,612 +188,107 +9%
BlackRock
10
BlackRock
New York
$237M 2,241,203 +71,353 +3%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$237M 2,236,665 -3,055,179 -58%
CM
12
Churchill Management
California
$225M 2,125,639 +55,519 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M 1,890,254 +40,254 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$183M 1,731,362 +14,933 +0.9%
RJA
15
Raymond James & Associates
Florida
$168M 1,584,438 +143,016 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$163M 1,543,370 -315,925 -17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$150M 1,414,180 +2,065 +0.1%
Truist Financial
18
Truist Financial
North Carolina
$143M 1,347,033 -59,804 -4%
N
19
Natixis
France
$138M 1,300,700
Two Sigma Advisers
20
Two Sigma Advisers
New York
$133M 1,256,500 +667,400 +113%
Two Sigma Investments
21
Two Sigma Investments
New York
$128M 1,211,120 +1,211,120 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$127M 1,200,589 +63,818 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M 1,024,000 -108,000 -10%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$106M 1,003,424 -1,000,000 -50%
SGI
25
Swan Global Investments
Colorado
$94M 887,913 -64,567 -7%