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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$716M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$331M
3
UBS Group
UBS Group
Switzerland
+$142M
4
MIH
Meitav Investment House
Israel
+$91.7M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$53.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$298M
3
QFA
Quattro Financial Advisors
Texas
-$160M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$152M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
551
Family Asset Management
South Carolina
$780K -$188K -1,646 -19%
NFG
552
Nations Financial Group
Iowa
$779K -$12.7K -111 -2%
Neuberger Berman Group
553
Neuberger Berman Group
New York
$775K +$54.5K +478 +8%
GWSG
554
GPS Wealth Strategies Group
Colorado
$764K -$745K -6,539 -49%
SC
555
Sapient Capital
Indiana
$761K +$761K +6,675 New
EFG
556
Ethos Financial Group
Pennsylvania
$756K +$756K +6,630 New
LA
557
Lynch & Associates
Indiana
$747K – – –
BB
558
Burford Brothers
Texas
$744K +$744K +6,531 New
IWA
559
Icon Wealth Advisors
Texas
$743K +$743K +6,522 New
KPWS
560
Kestra Private Wealth Services
Texas
$743K -$321K -2,815 -30%
KCM
561
Kanawha Capital Management
Virginia
$741K -$2.85K -25 -0.4%
OFS
562
OneAscent Financial Services
Alabama
$739K +$739K +6,482 New
CCFCSB
563
Cape Cod Five Cents Savings Bank
Massachusetts
$737K -$292K -2,566 -28%
SWM
564
SeaCrest Wealth Management
New York
$736K -$32K -287 -4%
Brown Advisory
565
Brown Advisory
Maryland
$734K +$96.1K +843 +15%
CASB
566
Cape Ann Savings Bank
Massachusetts
$734K – – –
MMA
567
Miracle Mile Advisors
California
$732K +$12K +105 +2%
CI
568
Chartist Inc
California
$725K -$3.42K -30 -0.5%
EP
569
Edgestream Partners
New Jersey
$723K -$1.92M -16,864 -73%
HIM
570
Hanlon Investment Management
New Jersey
$719K -$179K -1,572 -20%
ACP
571
Aveo Capital Partners
Colorado
$718K -$698K -6,127 -49%
AF
572
Apollon Financial
South Carolina
$715K +$715K +6,272 New
KA
573
Kovack Advisors
Florida
$706K -$98K -860 -12%
MWM
574
Meridian Wealth Management
Kentucky
$700K – – –
VAS
575
Valicenti Advisory Services
New York
$699K +$699K +6,135 New
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