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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

998 hedge funds and large institutions have $82B invested in Industrial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 400 increasing their positions, 324 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
-8
Holders Change %
-0.8%
% of All Funds
17.53%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.6%
New
92
Increased
400
Reduced
324
Closed
87
Calls
$1.36B
Puts
$2.1B
Net Calls
-$736M
Net Calls Change
+$356M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$169M
2
UBS Group
UBS Group
Switzerland
+$157M
3
N
Natixis
France
+$127M
4
Goldman Sachs
Goldman Sachs
New York
+$114M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$111M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$59.7B
2
PP
Prudential plc
United Kingdom
-$703M
3
Bank of America
Bank of America
North Carolina
-$320M
4
ETC
Exchange Traded Concepts
Oklahoma
-$120M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
401
Toronto Dominion Bank
Ontario, Canada
$1.3M +$1.3M +13,237 New
PIA
402
Perennial Investment Advisors
California
$1.29M +$103K +1,049 +9%
NCM
403
Nelson Capital Management
California
$1.28M +$5.09K +52 +0.4%
SW
404
SVB Wealth
Massachusetts
$1.28M -$131K -1,344 -9%
EPA
405
Element Pointe Advisors
Florida
$1.27M -$18.9K -193 -1%
SFM
406
Signet Financial Management
New Jersey
$1.27M +$90.2K +922 +8%
ECM
407
Exchange Capital Management
Michigan
$1.27M -$47.6K -486 -4%
JIP
408
Jaffetilchin Investment Partners
Florida
$1.26M -$1.16M -11,868 -48%
ARG
409
Advisory Resource Group
Oklahoma
$1.26M +$147K +1,508 +13%
TW
410
Transform Wealth
Colorado
$1.25M +$268K +2,740 +27%
VRM
411
Vectors Research Management
New York
$1.25M +$128K +1,312 +11%
EL
412
Essex LLC
Illinois
$1.25M +$1.25M +12,785 New
HC
413
HNP Capital
New York
$1.24M +$120K +1,230 +11%
SP
414
Successful Portfolios
Florida
$1.24M +$18.2K +186 +1%
Public Sector Pension Investment Board (PSP Investments)
415
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$1.23M +12,618 New
MTIM
416
Marathon Trading Investment Management
Pennsylvania
$1.23M +$1.23M +12,600 New
NB
417
NBT Bank
New York
$1.22M -$64.8K -662 -5%
RFO
418
RiverGlades Family Offices
Florida
$1.22M +$10.3K +105 +0.9%
Bank Julius Baer & Co
419
Bank Julius Baer & Co
Switzerland
$1.21M -$1.73M -17,662 -59%
PAG
420
Private Advisory Group
Washington
$1.21M +$99.4K +1,016 +9%
FWCM
421
Ferguson Wellman Capital Management
Oregon
$1.21M -$27.4K -280 -2%
Millennium Management
422
Millennium Management
New York
$1.21M -$9.42M -96,329 -89%
BOM
423
Bank of Marin
California
$1.2M +$2.64K +27 +0.2%
SBH
424
Segall Bryant & Hamill
Illinois
$1.2M – – –
DADC
425
D.A. Davidson & Co
Montana
$1.2M +$263K +2,690 +28%
15 16
17
18 19