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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$191M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.3M
4
EIM
Elliott Investment Management
Florida
+$60.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$238M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$216M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
4
Morgan Stanley
Morgan Stanley
New York
-$167M
5
SGDR
SPX Gestao de Recursos
Brazil
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAG
526
Northstar Advisory Group
New Jersey
$726K +$726K +7,159 New
WAP
527
Wealthcare Advisory Partners
Pennsylvania
$726K -$39.6K -391 -5%
CWM
528
Circle Wealth Management
New Jersey
$721K +$1.12K +11 +0.2%
KA
529
Kovack Advisors
Florida
$715K -$19.2K -189 -3%
CCM
530
Cullen Capital Management
New York
$714K -$2.09M -20,626 -75%
HFRG
531
Houlihan Financial Resource Group
Virginia
$711K -$23.8M -238,610 -97%
MCM
532
MV Capital Management
Maryland
$710K -$15.6K -154 -2%
SG
533
StoneX Group
New York
$706K -$185K -1,822 -21%
Wealthfront Advisers
534
Wealthfront Advisers
California
$706K +$36.4K +359 +5%
NFG
535
Nations Financial Group
Iowa
$704K -$19K -187 -3%
FI
536
Financial Insights
Washington
$703K -$19.7K -200 -3%
BCA
537
Bay Colony Advisors
Massachusetts
$702K -$12.5K -123 -2%
CA
538
Claro Advisors
Massachusetts
$700K +$270K +2,668 +63%
DI
539
Diligent Investors
California
$699K – – –
SWM
540
SeaCrest Wealth Management
New York
$698K +$3.04K +30 +0.4%
3LCM
541
3D/L Capital Management
Connecticut
$692K -$241K -2,380 -26%
GJIA
542
Glass Jacobson Investment Advisors
Maryland
$688K +$28.4K +280 +4%
CG
543
Colony Group
Massachusetts
$688K -$6.29K -62 -0.9%
GWM
544
Geneos Wealth Management
Colorado
$668K -$15.4K -152 -2%
CWM
545
Collaborative Wealth Management
Florida
$665K -$104K -1,023 -13%
TC
546
Trilogy Capital
California
$664K -$13M -127,966 -95%
LA
547
Lynch & Associates
Indiana
$664K – – –
GS
548
GTS Securities
New York
$662K -$1.46M -14,393 -69%
KCM
549
Kanawha Capital Management
Virginia
$662K -$20.3K -200 -3%
IWP
550
Icon Wealth Partners
Texas
$661K -$9.12K -90 -1%
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