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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 %
MC
476
Moors & Cabot
Massachusetts
$835K +$72.6K +739 +10%
PWM
477
Perigon Wealth Management
California
$833K +$833K +8,482 New
MAS
478
Madden Advisory Services
Florida
$821K -$33.1K -337 -4%
EWA
479
Exencial Wealth Advisors
Oklahoma
$821K +$102K +1,037 +14%
Impax Asset Management Group
480
Impax Asset Management Group
United Kingdom
$815K +$815K +8,294 New
LC
481
Lavaca Capital
Texas
$809K +$809K +8,236 New
KA
482
Kovack Advisors
Florida
$807K +$16K +163 +2%
SSWM
483
Smith Salley Wealth Management
North Carolina
$803K -$42.4K -432 -5%
EAM
484
Evanson Asset Management
California
$798K – – –
MIG
485
McGuire Investment Group
Rhode Island
$797K +$26.8K +273 +3%
LG
486
Leuthold Group
Minnesota
$791K +$791K +8,058 New
MCM
487
MV Capital Management
Maryland
$790K -$37.6K -383 -5%
FEM
488
Fulcrum Equity Management
Texas
$789K -$67.8K -690 -8%
APF
489
Alaska Permanent Fund
Alaska
$784K – – –
OCM
490
One Capital Management
California
$781K -$299K -3,044 -28%
CWM
491
Circle Wealth Management
New Jersey
$778K +$1.28K +13 +0.2%
Prudential Financial
492
Prudential Financial
New Jersey
$774K -$28.2M -286,996 -97%
OW
493
Olistico Wealth
Oklahoma
$771K +$771K +7,847 New
ECA
494
Elevated Capital Advisors
Utah
$769K -$499K -5,079 -39%
LSA
495
L & S Advisors
California
$769K +$769K +7,828 New
OCM
496
Objective Capital Management
Ohio
$767K +$1.08K +11 +0.1%
TNB
497
Thomasville National Bank
Georgia
$767K – – –
BL
498
BFSG LLC
California
$766K +$185K +1,885 +32%
FI
499
Financial Insights
Washington
$761K +$24.6K +250 +3%
CWM
500
Collaborative Wealth Management
Florida
$760K -$32.3K -329 -4%
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