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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 %
PCS
351
Personal CFO Solutions
New Jersey
$1.89M -$121K -1,194 -6%
SJIM
352
St. Johns Investment Management
Florida
$1.88M +$34.3K +338 +2%
LHC
353
Lodge Hill Capital
New York
$1.88M +$1.88M +18,500 New
PP
354
Patten & Patten
Tennessee
$1.87M -$94.8K -935 -5%
EWM
355
Evercore Wealth Management
New York
$1.87M +$20.5K +202 +1%
AIIMS
356
Analyst IMS Investment Management Services
Israel
$1.86M – – –
CI
357
CX Institutional
Indiana
$1.82M -$1.9M -18,769 -51%
FAIM
358
Financial Advocates Investment Management
Washington
$1.8M -$1.29M -12,709 -42%
GT
359
Glenmede Trust
Pennsylvania
$1.8M +$241K +2,376 +15%
AWM
360
Apollon Wealth Management
South Carolina
$1.78M -$188K -1,858 -10%
PIA
361
Perennial Investment Advisors
California
$1.78M +$128K +1,266 +8%
CWM
362
Chesapeake Wealth Management
Virginia
$1.77M +$54.2K +535 +3%
BFIC
363
Bedell Frazier Investment Counselling
California
$1.77M -$30.4K -300 -2%
CWM
364
Cornerstone Wealth Management
Missouri
$1.74M +$148K +1,460 +9%
FNBOH
365
First National Bank of Hutchinson
Kansas
$1.72M – – –
PFS
366
Prospera Financial Services
Texas
$1.7M +$30.8K +304 +2%
WB
367
Webster Bank
Connecticut
$1.7M -$14.4K -142 -0.8%
AF
368
Apexium Financial
Texas
$1.69M +$38.3K +378 +2%
PG
369
Proffitt & Goodson
Tennessee
$1.67M -$105K -1,036 -6%
HNB
370
Huntington National Bank
Ohio
$1.66M +$2.13K +21 +0.1%
OIA
371
OneDigital Investment Advisors
Kansas
$1.64M -$25.9K -255 -2%
HCM
372
Hollencrest Capital Management
California
$1.63M +$6.18K +61 +0.4%
BCM
373
Boltwood Capital Management
California
$1.61M -$35.2K -347 -2%
TFGT
374
TS Financial Group (TSFG)
Illinois
$1.6M +$450K +4,441 +39%
BS
375
Banco Santander
Spain
$1.57M +$24.3K +240 +2%
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