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Industrial Select Sector SPDR Fund
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Overview Fund Activity

1,357 hedge funds and large institutions have $19.8B invested in Industrial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 506 increasing their positions, 415 reducing their positions, and 88 closing their positions.

Holders
1,357
Holders Change
+102
Holders Change %
+8.13%
% of All Funds
18.07%
Holding in Top 10
55
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.84%
% of All Funds
0.73%
New
212
Increased
506
Reduced
415
Closed
88
Calls
$3.09B
Puts
$5.32B
Net Calls
-$2.22B
Net Calls Change
-$293M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
UBS Group
2
UBS Group
Switzerland
$904M
3
MMH
3
Menora Mivtachim Holdings
Israel
$260M
4
Raymond James Financial
4
Raymond James Financial
Florida
$256M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$704M
3
Barclays
3
Barclays
United Kingdom
$86.6M
4
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$85.6M
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.01B 15,229,845 -2,360,354 -13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B 8,922,823 +1,837,468 +26%
Morgan Stanley
3
Morgan Stanley
New York
$1.15B 8,753,929 +129,267 +1%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.04B 7,930,823 +6,019,889 +315%
UBS Group
5
UBS Group
Switzerland
$904M 6,861,166 +3,259,045 +90%
Wells Fargo
6
Wells Fargo
California
$801M 6,078,036 +348,493 +6%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$784M 5,951 +724 +14%
Citigroup
8
Citigroup
New York
$720M 5,465,198 +1,002,901 +22%
Goldman Sachs
9
Goldman Sachs
New York
$704M 5,339,794 -1,093,619 -17%
LPL Financial
10
LPL Financial
California
$615M 4,670,645 +519,786 +13%
Ameriprise
11
Ameriprise
Minnesota
$477M 3,615,778 +411,110 +13%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$428M 3,245,130 +1,236,430 +62%
CM
13
Churchill Management
California
$330M 2,506,323 +19,856 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$323M 2,450,000 -200,000 -8%
N
15
Natixis
France
$310M 2,350,000 -500,000 -18%
MMH
16
Menora Mivtachim Holdings
Israel
$260M 1,973,804 +1,957,204 +11,790%
Raymond James Financial
17
Raymond James Financial
Florida
$256M 1,939,469 +1,939,469 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$250M 1,894,862 -97,061 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$233M 1,770,186 -157,905 -8%
IG
20
ING Group
Netherlands
$231M 1,753,216 +202,123 +13%
PF
21
Phoenix Financial
Israel
$227M 1,723,153 +1,606,989 +1,383%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$215M 1,628,431 +508,071 +45%
BlackRock
23
BlackRock
New York
$174M 1,320,862 +153,564 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$173M 1,313,825 +934,398 +246%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$161M 1,220,723 -467,712 -28%
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