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 %
CB
401
Commerce Bank
Missouri
$1.64M -$77.7K -682 -5%
FG
402
Fiduciary Group
Georgia
$1.62M +$696K +6,102 +75%
SFG
403
Summit Financial Group
West Virginia
$1.62M +$671K +5,890 +71%
SIA
404
Soltis Investment Advisors
Utah
$1.62M +$1.62M +14,197 New
H
405
HoyleCohen
California
$1.62M +$179K +1,567 +12%
BWM
406
BigSur Wealth Management
Florida
$1.62M -$524K -4,600 -24%
JCM
407
Jacobi Capital Management
Pennsylvania
$1.61M -$16.8K -147 -1%
SCM
408
SOL Capital Management
Maryland
$1.61M -$17.1K -150 -1%
FBFS
409
First Business Financial Services
Wisconsin
$1.6M – – –
EMAM
410
Encompass More Asset Management
California
$1.59M +$1.59M +13,969 New
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M +$44.8K +393 +3%
OCM
412
Objective Capital Management
Ohio
$1.56M +$397K +3,487 +34%
WAP
413
Wealthcare Advisory Partners
Pennsylvania
$1.55M +$737K +6,464 +90%
CG
414
Caprock Group
Idaho
$1.54M -$178K -1,560 -10%
WCM
415
Windsor Capital Management
Arizona
$1.52M -$6.95K -61 -0.5%
RWPA
416
Richard W. Paul & Associates
Michigan
$1.51M -$17.7K -155 -1%
IOOF
417
Independent Order of Foresters
Ontario, Canada
$1.5M – – –
NFC
418
Northeast Financial Consultants
Connecticut
$1.5M -$33.6K -295 -2%
MWM
419
Massachusetts Wealth Management
Massachusetts
$1.49M +$317K +2,785 +27%
RFC
420
Regions Financial Corp
Alabama
$1.48M -$48.6K -426 -3%
DLHL
421
Donald L. Hagan LLC
Florida
$1.47M +$231K +2,024 +19%
MWM
422
Modera Wealth Management
New Jersey
$1.46M -$93K -816 -6%
CFO
423
Colony Family Offices
North Carolina
$1.46M +$1.46M +12,842 New
TI
424
Trexquant Investment
Connecticut
$1.46M +$1.46M +12,829 New
HSBC Holdings
425
HSBC Holdings
United Kingdom
$1.44M -$124K -1,090 -8%
15 16
17
18 19