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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 %
KP
451
Keel Point
Alabama
$960K +$196 +2 +0%
FSA
452
Financial Sense Advisors
California
$954K -$27.5K -280 -3%
PP
453
Paloma Partners
Connecticut
$952K +$952K +9,696 New
PAM
454
Palisade Asset Management
Minnesota
$952K +$952K +9,695 New
H
455
HoyleCohen
California
$949K +$22.7K +231 +2%
WCM
456
Windham Capital Management
Massachusetts
$947K +$432K +4,400 +84%
KIA
457
Knollwood Investment Advisory
Maryland
$946K +$946K +9,630 New
AFM
458
Abbot Financial Management
Massachusetts
$941K -$46.4K -472 -5%
BFEC
459
Benjamin F. Edwards & Company
Missouri
$940K -$6.28K -64 -0.7%
SRWM
460
Shira Ridge Wealth Management
California
$933K +$933K +9,496 New
TI
461
Trexquant Investment
Connecticut
$933K +$933K +9,495 New
GBWM
462
Granite Bay Wealth Management
New Hampshire
$930K -$596K -6,065 -39%
SFG
463
Summit Financial Group
West Virginia
$928K +$6.38K +65 +0.7%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$897K +$56.7K +577 +7%
CICI
465
Capital Investment Counsel Inc
North Carolina
$895K – – –
MAM
466
MMA Asset Management
Pennsylvania
$892K +$34.9K +355 +4%
KPWS
467
Kestra Private Wealth Services
Texas
$881K +$533K +5,428 +153%
CGFA
468
Colton Groome Financial Advisors
North Carolina
$874K +$384K +3,905 +78%
VDI
469
Vaughan David Investments
Illinois
$872K +$91.5K +932 +12%
BMCM
470
Bryn Mawr Capital Management
Pennsylvania
$870K +$870K +8,860 New
CIAS
471
Capital Investment Advisory Services
North Carolina
$870K +$21.2K +216 +2%
MWM
472
Massachusetts Wealth Management
Massachusetts
$856K +$856K +8,405 New
WEG
473
World Equity Group
Illinois
$850K +$87.5K +891 +11%
AF
474
Arrow Financial
New York
$846K -$10K -102 -1%
MCM
475
Magnolia Capital Management
New York
$838K – – –
17 18
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