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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 %
HIM
501
Hanlon Investment Management
New Jersey
$870K +$174K +1,619 +25%
AI
502
Atom Investors
Texas
$861K +$861K +8,024 New
RFN
503
Redwood Financial Network
Ohio
$858K -$99.4K -926 -10%
FTA
504
Financial & Tax Architects
Missouri
$857K -$154K -1,433 -15%
APF
505
Alaska Permanent Fund
Alaska
$857K +$857K +7,985 New
DGAM
506
Desjardins Global Asset Management
Quebec, Canada
$856K +$856K +7,978 New
FAM
507
Family Asset Management
South Carolina
$851K +$555K +5,167 +187%
FSA
508
Financial Sense Advisors
California
$847K +$12.1K +113 +1%
PCIA
509
Prime Capital Investment Advisors
Kansas
$843K -$3.28M -30,589 -80%
OW
510
Olistico Wealth
Oklahoma
$839K -$6.44K -60 -0.8%
CRI
511
Colonial River Investments
Virginia
$839K -$422K -3,933 -33%
TNB
512
Thomasville National Bank
Georgia
$838K – – –
AFG
513
Atomi Financial Group
New York
$832K -$143K -1,332 -15%
CFGS
514
Concourse Financial Group Securities
Alabama
$818K +$366K +3,413 +81%
CWM
515
Collaborative Wealth Management
Florida
$814K -$42.9K -400 -5%
PA
516
Parallel Advisors
California
$811K -$16.9K -157 -2%
WAP
517
Wealthcare Advisory Partners
Pennsylvania
$810K -$247K -2,304 -23%
CCM
518
Ciovacco Capital Management
Georgia
$802K -$27.8K -259 -3%
SSWM
519
Smith Salley Wealth Management
North Carolina
$802K -$45.6K -425 -5%
PTC
520
Private Trust Company
Ohio
$799K +$88.5K +825 +12%
WI
521
Wintrust Investments
Illinois
$797K +$797K +7,428 New
BFS
522
Bradley Foster & Sargent
Connecticut
$795K – – –
VFA
523
Valeo Financial Advisors
Indiana
$792K -$304K -2,828 -28%
FI
524
Financial Insights
Washington
$789K -$5.9K -55 -0.7%
WPW
525
Waldron Private Wealth
Pennsylvania
$786K -$918K -8,557 -54%
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