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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 %
JCM
401
Jacobi Capital Management
Pennsylvania
$1.52M -$34.6K -322 -2%
FBFS
402
First Business Financial Services
Wisconsin
$1.5M – – –
HI
403
Harbour Investments
Wisconsin
$1.5M -$91.4K -852 -6%
QFA
404
Quattro Financial Advisors
Texas
$1.5M +$8.91K +83 +0.6%
TB
405
Treynor Bancshares
Iowa
$1.49M -$2.24M -20,831 -60%
WCM
406
Windsor Capital Management
Arizona
$1.45M -$43.4K -404 -3%
NFC
407
Northeast Financial Consultants
Connecticut
$1.45M -$82K -764 -5%
MWM
408
Modera Wealth Management
New Jersey
$1.43M +$1.43M +13,325 New
BOPW
409
Brandywine Oak Private Wealth
Pennsylvania
$1.43M – – –
HH
410
Hilltop Holdings
Texas
$1.42M +$188K +1,754 +15%
CAM
411
Cypress Asset Management
Texas
$1.42M -$129K -1,200 -8%
IOOF
412
Independent Order of Foresters
Ontario, Canada
$1.42M – – –
SFC
413
Strategic Financial Concepts
Texas
$1.42M +$1.42M +13,194 New
AAM
414
Alphadyne Asset Management
New York
$1.41M -$629K -5,862 -31%
RFO
415
RiverGlades Family Offices
Florida
$1.4M -$41.9K -390 -3%
RCAG
416
Rehmann Capital Advisory Group
Michigan
$1.4M +$9.98K +93 +0.7%
BOM
417
Bank of Marin
California
$1.4M +$13.1K +122 +0.9%
RT
418
Rockland Trust
Massachusetts
$1.38M -$353K -3,285 -20%
HSBC Holdings
419
HSBC Holdings
United Kingdom
$1.38M -$548K -5,104 -28%
HWM
420
HB Wealth Management
Georgia
$1.38M -$61.7K -575 -4%
MCC
421
Money Concepts Capital
Florida
$1.36M +$1.36M +12,650 New
ACP
422
Aveo Capital Partners
Colorado
$1.36M +$6.76K +63 +0.5%
UBG
423
United Bank (Georgia)
Georgia
$1.35M -$64.7K -603 -5%
MMA
424
Miracle Mile Advisors
California
$1.35M -$3.21M -29,947 -70%
BHCM
425
Brevan Howard Capital Management
Jersey
$1.34M +$1.34M +12,500 New
15 16
17
18 19