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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,216 hedge funds and large institutions have $17.7B invested in Industrial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 459 increasing their positions, 407 reducing their positions, and 101 closing their positions.

Holders
1,216
Holders Change
+9
Holders Change %
+0.75%
% of All Funds
17.69%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.64%
New
128
Increased
459
Reduced
407
Closed
101
Calls
$3.88B
Puts
$5.49B
Net Calls
-$1.61B
Net Calls Change
-$1.2B

Top Buyers

1
Citigroup
1
Citigroup
New York
$679M
2
MASUI
2
MIRAE ASSET SECURITIES (USA) INC.
New York
$225M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$603M
4
IG
4
ING Group
Netherlands
$183M
5
Charles Schwab
5
Charles Schwab
California
$137M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$967M
2
Barclays
2
Barclays
United Kingdom
$174M
3
PF
3
Phoenix Financial
Israel
$13.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$201M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.2B 18,022,252 -103,037 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B 8,568,258 +594,123 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M 7,930,783 -1,279,339 -14%
Goldman Sachs
4
Goldman Sachs
New York
$937M 7,684,490 +111,530 +1%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$746M 6,123,082 -451,779 -7%
Wells Fargo
6
Wells Fargo
California
$714M 5,854,724 +390,471 +7%
Citigroup
7
Citigroup
New York
$679M 5,573,641 +1,949,415 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$603M 4,950,000 +1,500,000 +43%
UBS Group
9
UBS Group
Switzerland
$560M 4,594,365 +572,772 +14%
LPL Financial
10
LPL Financial
California
$506M 4,149,123 +251,020 +6%
Ameriprise
11
Ameriprise
Minnesota
$375M 3,078,130 +644,817 +26%
N
12
Natixis
France
$349M 2,859,729 +52,495 +2%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$296M 2,429,644 +158,393 +7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$255M 2,089,302 -471,615 -18%
CM
15
Churchill Management
California
$233M 1,911,728 -469,491 -20%
MASUI
16
MIRAE ASSET SECURITIES (USA) INC.
New York
$225M 1,850,000 +1,850,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$209M 1,710,191 +457,569 +37%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$208M 1,705,771 -175,540 -9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$201M 1,653,151 -548,937 -25%
State Street
20
State Street
Massachusetts
$195M 1,601,305 +459,692 +40%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$195M 1,600,852 +225,568 +16%
IG
22
ING Group
Netherlands
$183M 1,500,000 +1,000,000 +200%
Barclays
23
Barclays
United Kingdom
$174M 1,426,672 -1,255,509 -47%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$139M 1,137,100 -84,100 -7%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$138M 1,133,749 +497,442 +78%
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