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Industrial Select Sector SPDR Fund

1,063 hedge funds and large institutions have $14B invested in Industrial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 363 increasing their positions, 404 reducing their positions, and 126 closing their positions.

Holders
1,063
Holders Change
-50
Holders Change %
-4.49%
% of All Funds
16.82%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.76%
New
92
Increased
363
Reduced
404
Closed
126
Calls
$657M
Puts
$1.75B
Net Calls
-$1.1B
Net Calls Change
-$124M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.94B 18,861,049 -584,781 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B 12,876,826 -3,584,064 -22%
Goldman Sachs
3
Goldman Sachs
New York
$1.31B 12,690,354 +1,762,522 +16%
Morgan Stanley
4
Morgan Stanley
New York
$1.13B 10,956,542 -80,494 -0.7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$754M 7,324,468 +5,087,803 +227%
Citigroup
6
Citigroup
New York
$399M 3,875,110 -119,834 -3%
WA
7
WestEnd Advisors
North Carolina
-747,553 Closed
UBS Group
8
UBS Group
Switzerland
$360M 3,494,292 -1,122,424 -24%
Wells Fargo
9
Wells Fargo
California
$307M 2,980,350 -117,257 -4%
LPL Financial
10
LPL Financial
California
$296M 2,877,298 -802,261 -22%
PP
11
Prudential plc
United Kingdom
$244M 2,370,893 +2,316,863 +4,288%
Ameriprise
12
Ameriprise
Minnesota
$232M 2,249,649 -101,963 -4%
CM
13
Churchill Management
California
$227M 2,200,860 +75,221 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$222M 2,160,377 +270,123 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M 1,515,000 +491,000 +48%
BlackRock
16
BlackRock
New York
$150M 1,453,868 -787,335 -35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$140M 1,363,663 -179,707 -12%
N
18
Natixis
France
$134M 1,300,000 -700 -0.1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$130M 1,263,529 +62,940 +5%
SGI
20
Swan Global Investments
Colorado
$88.5M 859,679 -28,234 -3%
RJA
21
Raymond James & Associates
Florida
$84.3M 818,791 -765,647 -48%
MIH
22
Meitav Investment House
Israel
$82.3M 799,497 +29 +0%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$79.7M 773,729 +14,866 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$77.5M 953,201 +299,936 +46%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$75.9M 736,957 -994,405 -57%