XLI icon

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 %
PS
326
Principal Securities
Iowa
$2.56M +$2.56M +22,498 New
FTS
327
Fifth Third Securities
Ohio
$2.52M -$41.8K -367 -2%
SFP
328
Strategic Financial Partners
Oregon
$2.5M +$2.5M +21,927 New
VWM
329
Venturi Wealth Management
Texas
$2.5M -$86.9K -762 -3%
CIA
330
Concurrent Investment Advisors
Florida
$2.49M +$2.49M +21,818 New
FAM
331
Flaharty Asset Management
Florida
$2.48M -$61.8K -542 -2%
TB
332
Treynor Bancshares
Iowa
$2.48M -$401K -3,519 -14%
BCFS
333
Butensky & Cohen Financial Security
Florida
$2.48M -$18.6K -163 -0.7%
DCM
334
Donaldson Capital Management
Indiana
$2.47M +$1.75M +15,347 +244%
CFGS
335
Concourse Financial Group Securities
Alabama
$2.46M +$719K +6,309 +41%
WCM
336
WealthBridge Capital Management
Ohio
$2.46M -$13.5K -118 -0.5%
SWM
337
Stockman Wealth Management
Montana
$2.46M +$87.4K +767 +4%
MCM
338
MontVue Capital Management
Virginia
$2.44M +$2.44M +21,407 New
BAM
339
Belpointe Asset Management
Nevada
$2.43M -$1.43M -12,566 -37%
HCMG
340
Howard Capital Management Group
California
$2.4M -$228K -1,999 -9%
DWM
341
Darwin Wealth Management
Florida
$2.39M -$273K -2,396 -10%
CWA
342
Clarus Wealth Advisors
Arizona
$2.36M +$2.36M +21,130 New
SWA
343
Stratos Wealth Advisors
Ohio
$2.36M -$189K -1,660 -7%
NP
344
Nilsine Partners
Colorado
$2.36M – – –
CW
345
Cooksen Wealth
Texas
$2.35M +$2.35M +20,572 New
MFG
346
Magnus Financial Group
New York
$2.31M -$20.5K -180 -0.9%
HNB
347
Huntington National Bank
Ohio
$2.3M +$437K +3,834 +23%
GT
348
Glenmede Trust
Pennsylvania
$2.26M +$237K +2,080 +12%
ANB
349
Amarillo National Bank
Texas
$2.26M – – –
ZIG
350
Zullo Investment Group
Pennsylvania
$2.25M +$27.2K +239 +1%
12 13
14
15 16