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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 %
EL
326
Essex LLC
Illinois
$2.24M +$386K +3,812 +21%
BCFS
327
Butensky & Cohen Financial Security
Florida
$2.22M -$40.1K -396 -2%
WCM
328
WealthBridge Capital Management
Ohio
$2.2M +$100K +989 +5%
SFS
329
Sowell Financial Services
Arkansas
$2.12M -$101K -1,001 -5%
SWM
330
Stockman Wealth Management
Montana
$2.11M +$88.7K +875 +4%
NP
331
Nilsine Partners
Colorado
$2.1M – – –
ORAM
332
One River Asset Management
Connecticut
$2.09M +$1.46M +14,385 +235%
MFG
333
Magnus Financial Group
New York
$2.07M -$102K -1,006 -5%
HI
334
Horizon Investments
North Carolina
$2.05M +$14.3K +141 +0.7%
ACM
335
Allred Capital Management
Texas
$2.04M +$168K +1,658 +9%
FMTCOCP
336
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.02M -$62.7K -618 -3%
ABC
337
Associated Banc-Corp
Wisconsin
$2.01M +$38.4K +379 +2%
ANB
338
Amarillo National Bank
Texas
$2.01M – – –
KeyBank National Association
339
KeyBank National Association
Ohio
$2M -$340K -3,349 -14%
DAS
340
Dynamic Advisor Solutions
Arizona
$1.98M -$57K -562 -3%
ZIG
341
Zullo Investment Group
Pennsylvania
$1.98M +$126K +1,240 +7%
WT
342
Whittier Trust
California
$1.95M -$10.1K -100 -0.5%
VCP
343
Verus Capital Partners
Arizona
$1.95M +$375K +3,702 +24%
SC
344
Scotia Capital
Ontario, Canada
$1.94M +$83.1K +820 +4%
IAN
345
Integrated Advisors Network
Texas
$1.94M +$8.62K +85 +0.4%
WS
346
Wedbush Securities
California
$1.93M +$415K +4,090 +27%
NL
347
NWAM LLC
Washington
$1.92M +$449K +4,425 +30%
DS
348
DRW Securities
Illinois
$1.92M -$11.3M -111,884 -86%
AGA
349
Accuvest Global Advisors
Utah
$1.91M -$493K -4,867 -20%
BWM
350
BigSur Wealth Management
Florida
$1.9M – – –
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