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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$716M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$331M
3
UBS Group
UBS Group
Switzerland
+$142M
4
MIH
Meitav Investment House
Israel
+$91.7M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$53.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$298M
3
QFA
Quattro Financial Advisors
Texas
-$160M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$152M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
251
Western Wealth Management
Colorado
$4M +$815K +7,148 +26%
SCA
252
Sage Capital Advisors
South Dakota
$4M +$4.45K +39 +0.1%
MYIA
253
Mount Yale Investment Advisors
Colorado
$3.99M +$205K +1,799 +5%
IWC
254
Integrated Wealth Concepts
Massachusetts
$3.99M -$28.1M -246,234 -88%
VWM
255
Vivid Wealth Management
Iowa
$3.98M +$3.98M +34,958 New
Envestnet Portfolio Solutions
256
Envestnet Portfolio Solutions
Illinois
$3.98M +$1.09M +9,554 +38%
LG
257
Leuthold Group
Minnesota
$3.97M +$274K +2,402 +7%
MBTD
258
Mechanics Bank - Trust Department
California
$3.96M -$708K -6,211 -15%
CIM
259
Confluence Investment Management
Missouri
$3.95M +$325K +2,854 +9%
ACM
260
Absolute Capital Management
Pennsylvania
$3.91M +$365K +3,205 +10%
GS
261
GTS Securities
New York
$3.91M +$3.16M +27,748 +425%
CF
262
Clarity Financial
Texas
$3.9M -$84.8K -744 -2%
CIA
263
Choate Investment Advisors
Massachusetts
$3.84M +$213K +1,869 +6%
SCA
264
Snowden Capital Advisors
New York
$3.84M -$354K -3,108 -8%
GRP
265
Global Retirement Partners
California
$3.82M -$993K -8,950 -21%
PFT
266
Providence First Trust
Arizona
$3.81M -$14K -123 -0.4%
SFS
267
Sowell Financial Services
Arkansas
$3.8M +$1.41M +12,391 +59%
ICG
268
InterOcean Capital Group
Tennessee
$3.8M -$161K -1,412 -4%
OC
269
Oppenheimer & Co
New York
$3.79M -$2.57M -22,551 -40%
LFPWM
270
Leicht Financial Planning & Wealth Management
New Jersey
$3.79M -$770K -6,757 -17%
FTIS
271
First Trust Investment Solutions
Florida
$3.75M +$3.75M +32,882 New
WFA
272
Wellspring Financial Advisors
Ohio
$3.69M -$7.59M -66,600 -67%
CAL
273
Capital Advisors Ltd
Ohio
$3.68M -$76.9K -675 -2%
SFP
274
Sandbox Financial Partners
Maryland
$3.65M +$3.65M +31,995 New
M&T Bank
275
M&T Bank
New York
$3.64M +$351K +3,081 +11%
9 10
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