XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
2
Goldman Sachs
Goldman Sachs
New York
+$258M
3
Bank of America
Bank of America
North Carolina
+$248M
4
NAM
Nissay Asset Management
Japan
+$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$168M
2
Citigroup
Citigroup
New York
-$122M
3
Bessemer Group
Bessemer Group
New Jersey
-$88.2M
4
MFS
Mirabella Financial Services
United Kingdom
-$44M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORAM
301
One River Asset Management
Connecticut
$2.08M +$2.08M +21,123 New
AWM
302
Axxcess Wealth Management
California
$2.06M +$1.21M +12,333 +142%
CFA
303
Camarda Financial Advisors
Florida
$2.06M +$2.06M +20,953 New
M&T Bank
304
M&T Bank
New York
$2.03M +$1.31M +13,312 +180%
TB
305
Treynor Bancshares
Iowa
$2.02M -$444K -4,518 -18%
DWM
306
Dakota Wealth Management
Florida
$2.01M +$27K +275 +1%
AWM
307
Atticus Wealth Management
Florida
$1.96M +$300K +3,052 +18%
ABC
308
Associated Banc-Corp
Wisconsin
$1.95M -$54.5K -555 -3%
FLPIM
309
F.L. Putnam Investment Management
Massachusetts
$1.95M +$1.95M +19,817 New
ANB
310
Amarillo National Bank
Texas
$1.95M – – –
PP
311
Patten & Patten
Tennessee
$1.92M +$4.91K +50 +0.3%
CCM
312
Cribstone Capital Management
Maine
$1.92M -$24.7K -251 -1%
VWM
313
Venturi Wealth Management
Texas
$1.91M -$351K -3,572 -15%
WT
314
Whittier Trust
California
$1.89M +$695K +7,072 +58%
FMTCOCP
315
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.87M +$41.1K +419 +2%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$1.86M -$75.9K -773 -4%
CWA
317
Clarus Wealth Advisors
Arizona
$1.85M -$105K -1,043 -5%
BWM
318
BigSur Wealth Management
Florida
$1.84M – – –
ARG
319
Advisory Resource Group
Oklahoma
$1.84M -$2.03M -20,654 -52%
SJIM
320
St. Johns Investment Management
Florida
$1.83M -$17.9K -182 -1%
QFA
321
Quattro Financial Advisors
Texas
$1.82M -$679K -6,910 -27%
SCA
322
Sage Capital Advisors
South Dakota
$1.82M +$1.29M +13,171 +246%
HT
323
Headlands Technologies
Illinois
$1.8M +$1.8M +18,345 New
AIIMS
324
Analyst IMS Investment Management Services
Israel
$1.8M – – –
WWM
325
Western Wealth Management
Colorado
$1.78M -$1.72M -17,561 -49%
11 12
13
14 15