XLI icon

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 %
FHA
301
First Horizon Advisors
Tennessee
$2.55M +$14.6K +144 +0.6%
LFAS
302
Level Four Advisory Services
Texas
$2.54M +$67.4K +665 +3%
TPWA
303
TRUE Private Wealth Advisors
Oregon
$2.54M -$73.8K -728 -3%
TW
304
TrinityPoint Wealth
Connecticut
$2.53M +$3.75K +37 +0.1%
FMC
305
First Merchants Corp
Indiana
$2.52M +$111K +1,092 +5%
VSI
306
Verde Servicos Internacionais
Brazil
$2.5M +$2.5M +24,670 New
ANTB
307
AMG National Trust Bank
Colorado
$2.47M +$47.7K +471 +2%
HNW
308
High Note Wealth
Minnesota
$2.46M +$165K +1,624 +7%
HWP
309
Hibernia Wealth Partners
Louisiana
$2.45M +$2.45M +24,142 New
Chevy Chase Trust
310
Chevy Chase Trust
Maryland
$2.43M – – –
CAC
311
Certified Advisory Corp
Florida
$2.43M +$97.5K +962 +4%
GIM
312
Grassi Investment Management
California
$2.42M -$44.4K -438 -2%
UAS
313
United Asset Strategies
New York
$2.42M -$971K -9,573 -29%
DWM
314
Darwin Wealth Management
Florida
$2.37M -$46.1K -455 -2%
EP
315
Edgestream Partners
New Jersey
$2.35M +$2.35M +23,209 New
CIBC World Market
316
CIBC World Market
Ontario, Canada
$2.34M -$1.79M -17,675 -43%
1CP
317
1607 Capital Partners
Virginia
$2.34M -$1.03M -10,153 -31%
HCMG
318
Howard Capital Management Group
California
$2.34M -$151K -1,491 -6%
SWP
319
Stratos Wealth Partners
Ohio
$2.32M +$472K +4,658 +26%
VWM
320
Venturi Wealth Management
Texas
$2.3M +$374K +3,686 +19%
BL
321
BFSG LLC
California
$2.28M +$670K +6,607 +42%
FTS
322
Fifth Third Securities
Ohio
$2.28M -$51.9K -512 -2%
FAM
323
Flaharty Asset Management
Florida
$2.26M -$204K -2,011 -8%
SWA
324
Stratos Wealth Advisors
Ohio
$2.26M -$23K -227 -1%
GBWM
325
Granite Bay Wealth Management
New Hampshire
$2.26M +$2.26M +21,000 New
11 12
13
14 15