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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
2
Goldman Sachs
Goldman Sachs
New York
+$258M
3
Bank of America
Bank of America
North Carolina
+$248M
4
NAM
Nissay Asset Management
Japan
+$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$168M
2
Citigroup
Citigroup
New York
-$122M
3
Bessemer Group
Bessemer Group
New Jersey
-$88.2M
4
MFS
Mirabella Financial Services
United Kingdom
-$44M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
426
Colony Group
Massachusetts
$1.05M +$278K +2,830 +36%
OPS
427
Orion Portfolio Solutions
Nebraska
$1.05M +$484K +4,928 +85%
BCM
428
Brookstone Capital Management
Illinois
$1.05M +$1.05M +10,409 New
WAM
429
WNY Asset Management
New York
$1.05M -$72.7K -740 -6%
SSB
430
Sandy Spring Bank
Maryland
$1.05M -$30K -305 -3%
UF
431
Univest Financial
Pennsylvania
$1.05M -$793K -8,078 -43%
EWA
432
EP Wealth Advisors
California
$1.04M -$210K -2,140 -17%
CC
433
Covalis Capital
United Kingdom
$1.04M -$6.88M -70,069 -87%
PAG
434
Private Advisor Group
New Jersey
$1.04M +$108K +29,615 +12%
FB
435
First Bancorp
Maine
$1.02M – – –
GCA
436
Greenwood Capital Associates
South Carolina
$1.02M -$433K -4,408 -30%
PM
437
Parametrica Management
Hong Kong
$1.02M -$3.09M -31,400 -75%
BAM
438
Belpointe Asset Management
Nevada
$1.02M -$112K -1,144 -10%
PWP
439
Principle Wealth Partners
Connecticut
$1.02M -$1.01M -10,329 -50%
EWM
440
Endurance Wealth Management
Rhode Island
$1.01M -$35.4K -360 -3%
RFWA
441
RPg Family Wealth Advisory
Massachusetts
$1M +$1M +10,208 New
MLM
442
Mount Lucas Management
Pennsylvania
$998K +$998K +10,159 New
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
$997K -$234K -2,387 -19%
AWM
444
Avitas Wealth Management
California
$992K +$60.9K +620 +7%
RWA
445
Roberts Wealth Advisors
California
$992K +$68.3K +694 +7%
PIA
446
Perennial Investment Advisors
California
$990K -$23.8K -242 -2%
PFP
447
Pinnacle Financial Partners
Tennessee
$990K +$642K +6,534 +184%
AIP
448
ARS Investment Partners
New York
$989K +$6.09K +62 +0.6%
MWM
449
Marion Wealth Management
Pennsylvania
$980K +$158K +1,607 +19%
YAVAPFMC
450
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$964K – – –
16 17
18
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