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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.06%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M

Top Buyers

1
Citigroup
Citigroup
New York
+$329M
2
Bessemer Group
Bessemer Group
New Jersey
+$180M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$104M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$73.9M
5
Wolverine Trading
Wolverine Trading
Illinois
+$37.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$471M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$206M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$203M
4
PP
Prudential plc
United Kingdom
-$179M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
551
Olympiad Research
Connecticut
$402K +$55.2K +666 +16%
PCA
552
Providence Capital Advisors
North Carolina
$397K -$186K -2,240 -32%
SBL
553
Sargent Bickham Lagudis
Colorado
$395K -$2.07K -25 -0.5%
PGIM
554
Pacific Global Investment Management
California
$392K +$1.91K +23 +0.5%
TSS
555
Two Sigma Securities
New York
$391K +$169K +2,040 +76%
National Bank of Canada
556
National Bank of Canada
Quebec, Canada
$388K +$16.7K +202 +5%
Koshinski Asset Management
557
Koshinski Asset Management
Illinois
$385K -$21.4K -258 -5%
CWM
558
Curi Wealth Management
North Carolina
$385K +$385K +4,642 New
AWM
559
Activest Wealth Management
Florida
$384K +$67.6K +796 +21%
SFS
560
Security Financial Services
Indiana
$383K – – –
RFA
561
Resurgent Financial Advisors
Georgia
$382K -$48.8K -590 -11%
ACK
562
Andrew C. Karlinski
$382K -$38K -459 -9%
GAB
563
German American Bancorp
Indiana
$381K -$1.86M -22,453 -83%
ACP
564
Aviance Capital Partners
Florida
$380K – – –
FMN
565
Financial Management Network
California
$378K +$88 +1 +0%
PWS
566
Private Wealth Strategies
Ohio
$377K +$1.41K +17 +0.4%
LFAS
567
Level Four Advisory Services
Texas
$375K -$401K -4,840 -52%
OIA
568
OneDigital Investment Advisors
Kansas
$374K -$33.1K -400 -8%
D.E. Shaw & Co
569
D.E. Shaw & Co
New York
$373K +$373K +4,500 New
AA
570
Altman Advisors
Illinois
$372K +$372K +4,485 New
AC
571
Abbrea Capital
California
$371K – – –
SWM
572
Silverlake Wealth Management
Vermont
$370K -$13.9K -168 -4%
MA
573
Montag & Associates
Georgia
$370K – – –
DLHL
574
Donald L. Hagan LLC
Florida
$368K -$397K -4,802 -52%
CBT
575
Central Bank & Trust
Kentucky
$367K -$19.3K -233 -5%
21 22
23
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