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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.06%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M

Top Buyers

1
Citigroup
Citigroup
New York
+$329M
2
Bessemer Group
Bessemer Group
New Jersey
+$180M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$104M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$73.9M
5
Wolverine Trading
Wolverine Trading
Illinois
+$37.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$471M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$206M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$203M
4
PP
Prudential plc
United Kingdom
-$179M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
426
Marion Wealth Management
Pennsylvania
$693K +$61K +737 +10%
JAG
427
Journey Advisory Group
Kentucky
$688K -$16.6K -200 -2%
WP
428
WealthSource Partners
California
$683K -$91.8K -1,109 -12%
CCB
429
Country Club Bank
Missouri
$677K +$13K +155 +2%
EAM
430
Evanson Asset Management
California
$673K +$6.21K +75 +0.9%
CWM
431
Collaborative Wealth Management
Florida
$668K -$43.8K -529 -6%
KA
432
Kovack Advisors
Florida
$667K -$19.8K -239 -3%
APF
433
Alaska Permanent Fund
Alaska
$661K – – –
VDI
434
Vaughan David Investments
Illinois
$659K – – –
AA
435
Addison Advisors
Vermont
$656K -$11.1K -134 -2%
JCM
436
Janney Capital Management
Pennsylvania
$655K -$81.6K -985 -11%
CG
437
Colony Group
Massachusetts
$655K -$12.3K -148 -2%
CWM
438
Circle Wealth Management
New Jersey
$655K +$1.08K +13 +0.2%
HFRG
439
Houlihan Financial Resource Group
Virginia
$655K +$655K +7,141 New
IIM
440
InTrack Investment Management
Vermont
$650K -$178K -2,144 -21%
MIG
441
McGuire Investment Group
Rhode Island
$650K +$45.3K +546 +7%
NR
442
Newfound Research
Massachusetts
$648K +$161K +1,940 +33%
TNB
443
Thomasville National Bank
Georgia
$647K – – –
OCM
444
Objective Capital Management
Ohio
$647K +$18.7K +226 +3%
WEG
445
World Equity Group
Illinois
$643K +$18K +217 +3%
MC
446
Moors & Cabot
Massachusetts
$643K -$68.7K -830 -10%
SW
447
Simplicity Wealth
New Jersey
$639K +$1.82K +22 +0.3%
WAP
448
Wealthcare Advisory Partners
Pennsylvania
$638K -$12K -145 -2%
FI
449
Financial Insights
Washington
$621K – – –
WI
450
Wintrust Investments
Illinois
$616K +$83 +1 +0%
16 17
18
19 20