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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.77%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$356M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.07B
3
Bank of America
3
Bank of America
North Carolina
$1.97B
4
NAM
4
Nissay Asset Management
Japan
$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$432M
2
Citigroup
2
Citigroup
New York
$553M
3
Bessemer Group
3
Bessemer Group
New Jersey
$138M
4
MFS
4
Mirabella Financial Services
United Kingdom
$96.3M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.97B 20,092,344 +2,526,154 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.14B 11,615,084 +1,257,439 +12%
Goldman Sachs
3
Goldman Sachs
New York
$1.07B 10,933,591 +2,632,027 +32%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$974M 9,913,288 +225,706 +2%
Citigroup
5
Citigroup
New York
$553M 5,630,672 -1,242,291 -18%
AWA
6
Arete Wealth Advisors
Illinois
$432M 4,402 -1,708 -28%
Wells Fargo
7
Wells Fargo
California
$364M 3,704,131 +1,162,295 +46%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$356M 3,620,320 +3,614,510 +62,212%
UBS Group
9
UBS Group
Switzerland
$260M 2,650,331 -48,990 -2%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$257M 2,621,265 -418,415 -14%
Fisher Asset Management
11
Fisher Asset Management
Washington
$248M 2,528,913 +278,653 +12%
LPL Financial
12
LPL Financial
California
$247M 2,518,008 +360,301 +17%
NAM
13
Nissay Asset Management
Japan
$220M 2,244,813 +2,244,813 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$195M 1,987,894 +203,340 +11%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$167M 1,699,074 +25,300 +2%
Ameriprise
16
Ameriprise
Minnesota
$158M 1,606,233 -130,227 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M 1,577,356 +1,482,994 +1,572%
CM
18
Churchill Management
California
$148M 1,510,388 +35,391 +2%
BlackRock
19
BlackRock
New York
$144M 1,467,255 -94,888 -6%
Bessemer Group
20
Bessemer Group
New Jersey
$138M 1,400,278 -897,678 -39%
N
21
Natixis
France
$128M 1,299,948 +1,299,948 New
SG Americas Securities
22
SG Americas Securities
New York
$123M 1,247,768 +1,087,001 +676%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$119M 1,216,540 -43,136 -3%
Barclays
24
Barclays
United Kingdom
$106M 1,078,257 +681,475 +172%
MFS
25
Mirabella Financial Services
United Kingdom
$96.3M 980,863 -447,615 -31%
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