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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 %
KIG
526
Kessler Investment Group
Indiana
$780K +$8.37K +78 +1%
KA
527
Kovack Advisors
Florida
$778K -$46.1K -430 -6%
FG
528
Fiduciary Group
Georgia
$772K +$8.59K +80 +1%
MCM
529
MV Capital Management
Maryland
$768K -$46.1K -430 -6%
NFG
530
Nations Financial Group
Iowa
$766K -$37K -345 -5%
CWM
531
Circle Wealth Management
New Jersey
$762K +$1.18K +11 +0.2%
CI
532
Chartist Inc
California
$761K -$23.7K -221 -3%
WAM
533
WNY Asset Management
New York
$759K -$227K -2,112 -23%
BCA
534
Bay Colony Advisors
Massachusetts
$756K -$35.2K -328 -4%
WSCM
535
Wellington Shields Capital Management
New York
$743K +$2.15K +20 +0.3%
DI
536
Diligent Investors
California
$740K – – –
LC
537
Lindbrook Capital
California
$739K +$632K +5,885 +586%
BCM
538
Barometer Capital Management
Ontario, Canada
$738K -$26.3K -245 -3%
SWM
539
SeaCrest Wealth Management
New York
$736K +$91.8K +855 +14%
AA
540
Addison Advisors
Vermont
$735K +$16.6K +155 +2%
CG
541
Colony Group
Massachusetts
$735K +$537 +5 +0.1%
CIM
542
Contravisory Investment Management
Massachusetts
$733K -$13K -121 -2%
CASB
543
Cape Ann Savings Bank
Massachusetts
$724K -$3.22K -30 -0.4%
GWM
544
Geneos Wealth Management
Colorado
$723K +$53.1K +495 +8%
RZH
545
Relyea Zuckerberg Hanson
Connecticut
$723K -$1.51M -14,056 -68%
KCM
546
Kanawha Capital Management
Virginia
$722K -$8.05K -75 -1%
TA
547
TrueWealth Advisors
Alabama
$719K -$423K -3,946 -37%
FA
548
Fagan Associates
New York
$715K -$16K -149 -2%
HFS
549
Horizon Financial Services
North Carolina
$713K -$1.29K -12 -0.2%
CF
550
Centaurus Financial
California
$713K -$6.04M -56,274 -89%
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