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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,086 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
17.13%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
134
Increased
350
Reduced
417
Closed
83
Calls
$3.12B
Puts
$5.24B
Net Calls
-$2.12B
Net Calls Change
+$1.63B

Top Buyers

1
Barclays
Barclays
United Kingdom
$297M
2
Citigroup
Citigroup
New York
$399M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$270M
4
Wells Fargo
Wells Fargo
California
$512M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$492M
2
NAM
Nissay Asset Management
Japan
$24.3M
3
Bank of America
Bank of America
North Carolina
$2.06B
4
Goldman Sachs
Goldman Sachs
New York
$1.45B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
251
1607 Capital Partners
Virginia
$3.57M -$719K -6,700 -17%
CAL
252
Capital Advisors Ltd
Ohio
$3.53M -$11.9K -111 -0.3%
MYIA
253
Mount Yale Investment Advisors
Colorado
$3.52M +$169K +1,574 +5%
TC
254
Trust Company
Kansas
$3.48M +$271K +2,528 +8%
ACM
255
Absolute Capital Management
Pennsylvania
$3.48M +$723K +6,737 +26%
TTWM
256
TCV Trust & Wealth Management
Virginia
$3.48M +$3.11K +29 +0.1%
LG
257
Leuthold Group
Minnesota
$3.48M +$147K +1,367 +4%
WCG
258
Wall Capital Group
Arizona
$3.43M +$108K +991 +3%
ATPW
259
Ashton Thomas Private Wealth
Arizona
$3.42M -$1.1M -10,278 -24%
PCA
260
Pallas Capital Advisors
Massachusetts
$3.41M +$3.19M +29,256 +1,428%
ST
261
Sentinel Trust
Texas
$3.41M – – –
GRP
262
Global Retirement Partners
California
$3.4M +$378K +3,520 +13%
GCMG
263
Gyroscope Capital Management Group
Florida
$3.38M +$174K +1,617 +5%
William Blair & Company
264
William Blair & Company
Illinois
$3.37M -$2.44M -22,764 -42%
MRC
265
Millburn Ridgefield Corp
New York
$3.36M +$1.54M +14,317 +84%
CIM
266
Confluence Investment Management
Missouri
$3.36M -$1.17M -10,906 -26%
RA
267
Rise Advisors
New York
$3.35M +$191K +1,784 +6%
DWA
268
Dorsey Wright & Associates
California
$3.31M -$1.93K -18 -0.1%
FAIM
269
Financial Advocates Investment Management
Washington
$3.27M -$8.69K -81 -0.3%
NA
270
NewEdge Advisors
Louisiana
$3.25M -$262K -2,441 -7%
RCM
271
Rokos Capital Management
United Kingdom
$3.23M +$3.23M +30,200 New
CIA
272
Choate Investment Advisors
Massachusetts
$3.21M -$791K -7,375 -20%
ARG
273
Advisory Resource Group
Oklahoma
$3.2M +$188K +1,749 +6%
Credit Agricole
274
Credit Agricole
France
$3.2M -$1.78M -16,544 -36%
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$3.15M -$46M -429,672 -94%
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