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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 %
TSS
451
Two Sigma Securities
New York
$1.3M -$106K -929 -8%
ECM
452
Exchange Capital Management
Michigan
$1.29M -$33.2K -291 -3%
GP
453
Girard Partners
Pennsylvania
$1.28M +$998K +8,751 +348%
CA
454
Cresta Advisors
Texas
$1.28M +$28.3K +248 +2%
TFGT
455
TS Financial Group (TSFG)
Illinois
$1.28M -$519K -4,553 -29%
AAS
456
Ameritas Advisory Services
Nebraska
$1.27M -$1.71M -14,762 -57%
AWM
457
Avitas Wealth Management
California
$1.27M +$15.5K +136 +1%
EFI
458
EHP Funds Inc
Canada
$1.27M +$1.27M +11,100 New
SW
459
SteelPeak Wealth
California
$1.26M -$3.48M -30,486 -73%
AFM
460
Abbot Financial Management
Massachusetts
$1.25M +$12.1K +106 +1%
SFM
461
Signet Financial Management
New Jersey
$1.25M -$26.1K -229 -2%
Capstone Investment Advisors
462
Capstone Investment Advisors
New York
$1.24M -$37.5M -329,112 -97%
GBWM
463
Granite Bay Wealth Management
New Hampshire
$1.23M -$961K -9,200 -44%
LWANC
464
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.23M +$514K +4,505 +72%
WAM
465
Worth Asset Management
Texas
$1.2M +$1.2M +10,496 New
GCA
466
Greenwood Capital Associates
South Carolina
$1.19M +$542K +4,751 +84%
MIG
467
McGuire Investment Group
Rhode Island
$1.17M +$128K +1,122 +12%
TW
468
TrinityPoint Wealth
Connecticut
$1.17M -$1.67M -14,668 -59%
OIS
469
Okabena Investment Services
Minnesota
$1.17M +$1.17M +10,268 New
PCM
470
Parsons Capital Management
Rhode Island
$1.16M -$19.9K -175 -2%
LWM
471
LongView Wealth Management
Georgia
$1.16M +$1.16M +10,378 New
VCP
472
Verus Capital Partners
Arizona
$1.15M -$1.04M -9,108 -47%
NB
473
NBT Bank
New York
$1.15M -$17.7K -155 -2%
TCA
474
Transcend Capital Advisors
New Jersey
$1.15M -$180K -1,579 -14%
BCP
475
Blue Chip Partners
Michigan
$1.14M -$5.93K -52 -0.5%
17 18
19
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