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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
+$231M
2
Citigroup
Citigroup
New York
+$116M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$100M
4
Wells Fargo
Wells Fargo
California
+$97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$87.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$256M
2
NAM
Nissay Asset Management
Japan
-$217M
3
Bank of America
Bank of America
North Carolina
-$207M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
326
Cutler Group
California
$2.25M -$1.53M -14,262 -40%
GS
327
GTS Securities
New York
$2.24M +$2.24M +20,920 New
WCM
328
WealthBridge Capital Management
Ohio
$2.23M -$119K -1,107 -5%
CGFA
329
Colton Groome Financial Advisors
North Carolina
$2.22M +$746K +6,955 +51%
NP
330
Nilsine Partners
Colorado
$2.22M -$93.2K -868 -4%
SC
331
Sykon Capital
New York
$2.22M +$2.22M +20,652 New
FMTCOCP
332
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.21M +$21.8K +203 +1%
CWA
333
Clarus Wealth Advisors
Arizona
$2.2M +$105K +987 +5%
RL
334
Retireful LLC
Michigan
$2.17M +$2.17M +22,090 New
DAS
335
Dynamic Advisor Solutions
Arizona
$2.16M -$560K -5,214 -21%
HI
336
Horizon Investments
North Carolina
$2.15M +$650K +6,058 +43%
SWM
337
Stockman Wealth Management
Montana
$2.14M +$237K +2,205 +12%
PCS
338
Personal CFO Solutions
New Jersey
$2.13M +$250K +2,334 +13%
ANB
339
Amarillo National Bank
Texas
$2.13M – – –
FANJ
340
Financial Architects (New Jersey)
New Jersey
$2.11M -$228K -2,120 -10%
IIA
341
IPG Investment Advisors
California
$2.1M +$1.39M +12,910 +194%
ABC
342
Associated Banc-Corp
Wisconsin
$2.09M -$8.48K -79 -0.4%
AWM
343
Apollon Wealth Management
South Carolina
$2.08M +$1.81M +16,901 +670%
PP
344
Patten & Patten
Tennessee
$2.08M -$40.2K -375 -2%
WT
345
Whittier Trust
California
$2.08M +$48.7K +454 +2%
SI
346
Symmetry Investments
Jersey
$2.06M -$3.93M -36,609 -66%
IAN
347
Integrated Advisors Network
Texas
$2.04M +$403K +3,758 +25%
VWM
348
Venturi Wealth Management
Texas
$2.04M -$318K -2,961 -14%
BWM
349
BigSur Wealth Management
Florida
$2.02M – – –
ACM
350
Allred Capital Management
Texas
$1.98M +$373K +3,473 +23%
12 13
14
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