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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

310 hedge funds and large institutions have $5.18B invested in Industrial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
310
Holders Change
+31
Holders Change %
+11.11%
% of All Funds
10.06%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.75%
New
65
Increased
130
Reduced
84
Closed
31
Calls
$588M
Puts
$853M
Net Calls
-$265M
Net Calls Change
-$187M

Top Buyers

1
EA
1
Euclid Advisors
Connecticut
$348M
2
CS
2
Credit Suisse
Switzerland
$202M
3
SMM
3
Stadion Money Management
Georgia
$50.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.3M
5
Bank of America
5
Bank of America
North Carolina
$596M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$83.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$254M
3
Barclays
3
Barclays
United Kingdom
$95.6M
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$92.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$444K 9,566 +1,190 +14%
LA
227
Lynch & Associates
Indiana
$437K 9,425 +125 +1%
DIA
228
Denver Investment Advisors
Colorado
$412K 8,885 +788 +10%
BFO
229
Boston Family Office
Massachusetts
$410K 8,830 -720 -8%
SC
230
SouthState Corp
Florida
$405K 8,733 +1,731 +25%
DG
231
Davidson & Garrard
Virginia
$393K 8,479 +8,479 New
NYLIM
232
New York Life Investment Management
New York
$383K 8,251 +8,251 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$372K 8,027 +3,777 +89%
PCM
234
Parsons Capital Management
Rhode Island
$358K 7,715 +190 +3%
FANJ
235
Financial Architects (New Jersey)
New Jersey
$358K 7,710 +6,360 +471%
FSC
236
Fiduciary Services Corp
Georgia
$357K 7,700 +400 +5%
RIA
237
Regal Investment Advisors
Michigan
$355K 7,656 +6,793 +787%
MLL
238
Moody Lynn & Lieberson
Massachusetts
$349K 7,520 -95,960 -93%
FHA
239
First Horizon Advisors
Tennessee
$338K 7,275 +7,275 New
EB
240
Eastern Bank
Massachusetts
$333K 7,194 +313 +5%
MBT
241
Montecito Bank & Trust
California
$325K 6,996 +1,961 +39%
CB
242
Commerce Bank
Missouri
$323K 6,957 +6,957 New
FFSOTS
243
Fiduciary Financial Services of The Southwest
Texas
$318K 6,845 +1,205 +21%
TAM
244
Thornmark Asset Management
Ontario, Canada
$311K 6,700 +6,700 New
DY
245
Dowling & Yahnke
California
$305K 6,567 – –
HIM
246
Hanlon Investment Management
New Jersey
$305K 6,574 +6,574 New
TCM
247
Telos Capital Management
California
$304K 6,560 +6,560 New
DA
248
DSC Advisors
Illinois
$296K 6,383 +59 +0.9%
UCFA
249
United Capital Financial Advisors
Texas
$284K 6,130 +6,130 New
CHFS
250
Cobble Hill Financial Services
New Jersey
$278K 6,000 – –
8 9
10
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