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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$191M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.3M
4
EIM
Elliott Investment Management
Florida
+$60.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$238M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$216M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
4
Morgan Stanley
Morgan Stanley
New York
-$167M
5
SGDR
SPX Gestao de Recursos
Brazil
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICG
251
InterOcean Capital Group
Tennessee
$3.52M +$105K +1,035 +3%
AO
252
Advisor OS
Illinois
$3.5M +$86.6K +854 +3%
BHB
253
Bank Hapoalim BM
Israel
$3.5M -$17.2K -170 -0.5%
RA
254
Rise Advisors
New York
$3.45M +$283K +2,789 +9%
BAM
255
Belpointe Asset Management
Nevada
$3.44M +$1.69M +16,681 +97%
PFT
256
Providence First Trust
Arizona
$3.4M -$397K -3,913 -10%
MYIA
257
Mount Yale Investment Advisors
Colorado
$3.37M +$44K +434 +1%
CAL
258
Capital Advisors Ltd
Ohio
$3.34M – – –
LG
259
Leuthold Group
Minnesota
$3.29M +$3.95K +39 +0.1%
TC
260
Trust Company
Kansas
$3.27M -$13.1K -129 -0.4%
MA
261
Mutual Advisors
Nebraska
$3.25M +$320K +3,154 +11%
GCMG
262
Gyroscope Capital Management Group
Florida
$3.23M +$34.7K +342 +1%
CIA
263
Choate Investment Advisors
Massachusetts
$3.23M +$197K +1,945 +7%
CIM
264
Confluence Investment Management
Missouri
$3.22M +$50.5K +498 +2%
William Blair & Company
265
William Blair & Company
Illinois
$3.22M +$41.5K +409 +1%
ST
266
Sentinel Trust
Texas
$3.22M – – –
ARG
267
Advisory Resource Group
Oklahoma
$3.21M +$182K +1,791 +6%
TTWM
268
TCV Trust & Wealth Management
Virginia
$3.2M -$84.2K -831 -3%
VRM
269
Vectors Research Management
New York
$3.2M +$625K +6,362 +24%
KWM
270
Keebeck Wealth Management
Illinois
$3.17M -$2.67M -26,352 -46%
ACM
271
Absolute Capital Management
Pennsylvania
$3.16M -$130K -1,284 -4%
IFPG
272
Intrepid Financial Planning Group
Indiana
$3.09M -$304K -2,994 -9%
CA
273
CoreCap Advisors
Michigan
$3.05M +$2.49M +24,558 +441%
CC
274
Courier Capital
New York
$3.04M +$507K +5,005 +20%
CGFA
275
Colton Groome Financial Advisors
North Carolina
$2.97M +$874K +8,625 +42%
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