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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$446M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M
4
EIM
4
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
4
Morgan Stanley
New York
$820M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.95B 19,254,267 +68,620 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$1.43B 14,136,218 +580,364 +4%
Morgan Stanley
3
Morgan Stanley
New York
$820M 8,088,553 -1,646,826 -17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$608M 5,999,767 -1,717,377 -22%
Wells Fargo
5
Wells Fargo
California
$511M 5,035,896 +267,143 +6%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$446M 4,396,242 +1,882,591 +75%
Citigroup
7
Citigroup
New York
$423M 4,173,745 +457,316 +12%
LPL Financial
8
LPL Financial
California
$387M 3,813,333 +128,207 +3%
UBS Group
9
UBS Group
Switzerland
$335M 3,302,410 -328,569 -9%
Barclays
10
Barclays
United Kingdom
$311M 3,065,371 +294,750 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M 3,000,000 +654,049 +28%
N
12
Natixis
France
$284M 2,801,656 +501,656 +22%
Fisher Asset Management
13
Fisher Asset Management
Washington
$280M 2,760,790 -45,281 -2%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$227M 2,239,497 -2,343,182 -51%
Ameriprise
15
Ameriprise
Minnesota
$216M 2,129,840 +64,120 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$183M 1,807,288 +436,614 +32%
CM
17
Churchill Management
California
$177M 1,745,874 +482,810 +38%
State Street
18
State Street
Massachusetts
$123M 1,212,804 -348,353 -22%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$112M 1,100,567 +155,217 +16%
BlackRock
20
BlackRock
New York
$107M 1,057,398 +28,714 +3%
RJA
21
Raymond James & Associates
Florida
$98.3M 969,152 +30,964 +3%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$93.6M 923,600 +301,000 +48%
MIH
23
Meitav Investment House
Israel
$92.6M 903,871 +125,119 +16%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$83.1M 819,789 +197 +0%
MMEA
25
Main Management ETF Advisors
California
$82.8M 817,150 +153,550 +23%
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