XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,086 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
17.13%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
134
Increased
350
Reduced
417
Closed
83
Calls
$3.12B
Puts
$5.24B
Net Calls
-$2.12B
Net Calls Change
+$1.63B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$231M
2
Citigroup
Citigroup
New York
+$116M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$100M
4
Wells Fargo
Wells Fargo
California
+$97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$87.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$256M
2
NAM
Nissay Asset Management
Japan
-$217M
3
Bank of America
Bank of America
North Carolina
-$207M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
476
Kestra Private Wealth Services
Texas
$972K +$7.83K +73 +0.8%
FB
477
First Bancorp
Maine
$967K – – –
CICI
478
Capital Investment Counsel Inc
North Carolina
$957K +$45.6K +425 +5%
SG
479
StoneX Group
New York
$943K +$27.5K +256 +3%
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$943K -$80.3K -748 -8%
MC
481
Moors & Cabot
Massachusetts
$939K +$52.6K +490 +6%
MWM
482
Massachusetts Wealth Management
Massachusetts
$937K +$77.8K +725 +9%
CC
483
Cornerstone Capital
California
$933K +$933K +8,695 New
GAB
484
German American Bancorp
Indiana
$924K -$616K -5,744 -40%
MIG
485
McGuire Investment Group
Rhode Island
$921K +$27.9K +260 +3%
LC
486
Landaas & Company
Wisconsin
$917K +$107K +1,000 +13%
VWA
487
Visionary Wealth Advisors
Illinois
$910K +$97.3K +907 +12%
MOS
488
MGO One Seven
Ohio
$910K +$26.9K +251 +3%
VDI
489
Vaughan David Investments
Illinois
$900K -$53.7K -500 -6%
AFS
490
AFG Fiduciary Services
Massachusetts
$898K +$898K +8,270 New
MAS
491
Madden Advisory Services
Florida
$897K – – –
EWA
492
Exencial Wealth Advisors
Oklahoma
$896K -$14K -130 -2%
DCM
493
Donaldson Capital Management
Indiana
$895K -$1.93K -18 -0.2%
RWPA
494
Richard W. Paul & Associates
Michigan
$892K +$24.3K +226 +3%
BMWM
495
Brown Miller Wealth Management
Virginia
$886K +$19.1K +178 +2%
CIBC Private Wealth Group
496
CIBC Private Wealth Group
Georgia
$883K -$99.3K -925 -10%
AF
497
Arrow Financial
New York
$881K -$23.7K -221 -3%
OCM
498
Objective Capital Management
Ohio
$879K +$20.5K +191 +2%
TAM
499
Tocqueville Asset Management
New York
$874K -$69.4K -647 -7%
EAM
500
Evanson Asset Management
California
$872K – – –
18 19
20
21 22