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Industrial Select Sector SPDR Fund

1,207 hedge funds and large institutions have $17.4B invested in Industrial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 445 increasing their positions, 400 reducing their positions, and 102 closing their positions.

Holders
1,207
Holders Change
+26
Holders Change %
+2.2%
% of All Funds
17.5%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.77%
New
143
Increased
445
Reduced
400
Closed
102
Calls
$2.79B
Puts
$3.2B
Net Calls
-$408M
Net Calls Change
+$2.27B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.28B 18,125,289 +2,089,982 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B 9,210,122 +4,348,663 +89%
Morgan Stanley
3
Morgan Stanley
New York
$1B 7,974,135 -6,392,381 -44%
Goldman Sachs
4
Goldman Sachs
New York
$954M 7,572,960 -3,949,753 -34%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$828M 6,574,861 +1,434,226 +28%
Wells Fargo
6
Wells Fargo
California
$688M 5,464,253 +278,632 +5%
UBS Group
7
UBS Group
Switzerland
$507M 4,021,593 -526,203 -12%
LPL Financial
8
LPL Financial
California
$491M 3,898,103 +266,079 +7%
Citigroup
9
Citigroup
New York
$457M 3,624,226 -475,883 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$435M 3,450,000 +450,000 +15%
N
11
Natixis
France
$354M 2,807,234 +6,694 +0.2%
Barclays
12
Barclays
United Kingdom
$338M 2,682,181 -789,776 -23%
Fisher Asset Management
13
Fisher Asset Management
Washington
$323M 2,560,917 -73,898 -3%
Ameriprise
14
Ameriprise
Minnesota
$307M 2,433,313 +108,995 +5%
CM
15
Churchill Management
California
$300M 2,381,219 +754,033 +46%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$286M 2,271,251 -791,062 -26%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$277M 2,202,088 +1,738,909 +375%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$237M 1,881,311 -70,126 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$173M 1,375,284 +279,148 +25%
BlackRock
20
BlackRock
New York
$164M 1,302,686 +128,958 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$158M 1,252,622 +1,115,052 +811%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$154M 1,221,200 +165,800 +16%
State Street
23
State Street
Massachusetts
$144M 1,141,613 +789,313 +224%
RJA
24
Raymond James & Associates
Florida
$123M 980,174 -26,706 -3%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$123M 975,395 -266 -0%