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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,006 hedge funds and large institutions have $75.6B invested in Industrial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 425 increasing their positions, 284 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+47
Holders Change %
+4.9%
% of All Funds
17.56%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.73%
New
137
Increased
425
Reduced
284
Closed
79
Calls
$949M
Puts
$2.04B
Net Calls
-$1.09B
Net Calls Change
-$443M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$168M
2
PP
Prudential plc
United Kingdom
+$149M
3
Goldman Sachs
Goldman Sachs
New York
+$120M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$102M
5
State Street
State Street
Massachusetts
+$85.3M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$192M
2
N
Natixis
France
-$178M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$167M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$166M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
476
Hudson Bay Capital Management
Connecticut
$1.02M +$1.02M +10,000 New
WDL
477
Well Done LLC
Michigan
$1.02M – – –
NFG
478
Nations Financial Group
Iowa
$1.02M +$530K +5,179 +108%
HIIFS
479
Harel Insurance Investments & Financial Services
Israel
$1.02M -$73.6M -719,844 -99%
AIM
480
Aspen Investment Management
Michigan
$1.02M -$842K -8,223 -45%
JAG
481
Journey Advisory Group
Kentucky
$995K +$102 +1 +0%
AFP
482
Ausdal Financial Partners
Iowa
$979K -$1.4M -13,624 -59%
DADC
483
D.A. Davidson & Co
Montana
$977K +$490K +4,788 +101%
MFW
484
Meristem Family Wealth
Minnesota
$976K – – –
FAM
485
Flaharty Asset Management
Florida
$970K +$970K +9,475 New
SSWM
486
Smith Salley Wealth Management
North Carolina
$963K – – –
BFA
487
Brendel Financial Advisors
New Hampshire
$962K +$962K +9,394 New
CIAS
488
Capital Investment Advisory Services
North Carolina
$958K -$10.8M -105,394 -92%
JIR
489
James Investment Research
Ohio
$958K -$70.1K -685 -7%
CGH
490
CMG Global Holdings
Texas
$956K +$60.9K +595 +7%
GIA
491
Gladstone Institutional Advisory
Florida
$955K +$354K +3,457 +59%
TNB
492
Thomasville National Bank
Georgia
$954K -$47.1K -460 -5%
SFA
493
Source Financial Advisors
New York
$949K +$35.6K +348 +4%
MCM
494
MV Capital Management
Maryland
$948K – – –
VFA
495
Valeo Financial Advisors
Indiana
$946K +$5.22K +51 +0.6%
CIBC Private Wealth Group
496
CIBC Private Wealth Group
Georgia
$945K – – –
NFG
497
Next Financial Group
Texas
$944K -$86.7K -847 -8%
JGC
498
J. Goldman & Co
New York
$944K +$944K +9,215 New
CCT
499
Country Club Trust
Missouri
$933K -$15.8K -155 -2%
GSWM
500
Golden State Wealth Management
California
$926K +$486K +4,745 +110%
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