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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,086 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,086
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
17.13%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
134
Increased
350
Reduced
417
Closed
83
Calls
$3.12B
Puts
$5.24B
Net Calls
-$2.12B
Net Calls Change
+$1.63B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$297M
2
Citigroup
2
Citigroup
New York
$399M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$270M
4
Wells Fargo
4
Wells Fargo
California
$512M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$492M
2
NAM
2
Nissay Asset Management
Japan
$24.3M
3
Bank of America
3
Bank of America
North Carolina
$2.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.45B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.06B 19,185,647 -1,929,539 -9%
Goldman Sachs
2
Goldman Sachs
New York
$1.45B 13,555,854 -1,836,965 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.04B 9,735,379 -1,222,022 -11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$828M 7,717,144 -579,327 -7%
Wells Fargo
5
Wells Fargo
California
$512M 4,768,753 +904,111 +23%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$492M 4,582,679 -2,386,180 -34%
Citigroup
7
Citigroup
New York
$399M 3,716,429 +1,083,263 +41%
LPL Financial
8
LPL Financial
California
$395M 3,685,126 +85,014 +2%
UBS Group
9
UBS Group
Switzerland
$390M 3,630,979 -39,892 -1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$301M 2,806,071 -64,925 -2%
Barclays
11
Barclays
United Kingdom
$297M 2,770,621 +2,148,371 +345%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$270M 2,513,651 +935,241 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252M 2,345,951 +817,175 +53%
N
14
Natixis
France
$247M 2,300,000 -7,089 -0.3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$246M 2,288,299 +378,132 +20%
Ameriprise
16
Ameriprise
Minnesota
$222M 2,065,720 +25,321 +1%
State Street
17
State Street
Massachusetts
$168M 1,561,157 +295,510 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$147M 1,370,674 +44,174 +3%
CM
19
Churchill Management
California
$136M 1,263,064 -314,664 -20%
BlackRock
20
BlackRock
New York
$110M 1,028,684 -246,139 -19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$101M 945,350 +173,826 +23%
RJA
22
Raymond James & Associates
Florida
$101M 938,188 +8,898 +1%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$88M 819,592 +251 +0%
MIH
24
Meitav Investment House
Israel
$82.8M 778,752 +7,330 +1%
SGDR
25
SPX Gestao de Recursos
Brazil
$76.3M 710,791 +710,791 New
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