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Industrial Select Sector SPDR Fund

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.07%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.46B 17,566,190 -503,520 -3%
Morgan Stanley
2
Morgan Stanley
New York
$858M 10,357,645 +87,303 +0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$803M 9,687,582 -1,010,649 -9%
Goldman Sachs
4
Goldman Sachs
New York
$688M 8,301,564 -5,687,258 -41%
Citigroup
5
Citigroup
New York
$569M 6,872,963 +3,969,175 +137%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$252M 3,039,680 +1,253,293 +70%
UBS Group
7
UBS Group
Switzerland
$224M 2,699,321 -104,376 -4%
Wells Fargo
8
Wells Fargo
California
$211M 2,541,836 +4,515 +0.2%
Bessemer Group
9
Bessemer Group
New Jersey
$190M 2,297,956 +2,170,561 +1,704%
Fisher Asset Management
10
Fisher Asset Management
Washington
$186M 2,250,260 +892,434 +66%
LPL Financial
11
LPL Financial
California
$179M 2,157,707 +58,136 +3%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$148M 1,784,554 -1,408,073 -44%
Ameriprise
13
Ameriprise
Minnesota
$141M 1,736,460 -237,248 -12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$139M 1,673,774 +357,693 +27%
BlackRock
15
BlackRock
New York
$129M 1,562,143 -76,262 -5%
CM
16
Churchill Management
California
$122M 1,474,997 +26,271 +2%
MFS
17
Mirabella Financial Services
United Kingdom
$120M 1,428,478 +240,301 +20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$104M 1,259,676 +120,424 +11%
RJA
19
Raymond James & Associates
Florida
$70.4M 850,158 +4,123 +0.5%
SGI
20
Swan Global Investments
Colorado
$65.3M 787,868 -31,449 -4%
MIH
21
Meitav Investment House
Israel
$64.5M 769,235 -5,931 -0.8%
SEIA
22
Signature Estate & Investment Advisors
California
$61.4M 740,691 +3,784 +0.5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$57.5M 694,003 -74,238 -10%
AIL
24
AGF Investments LLC
Ontario, Canada
$53.1M 640,823 +80 +0%
AII
25
AGF Investments Inc
Ontario, Canada
$53.1M 640,719