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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
2
Goldman Sachs
Goldman Sachs
New York
+$258M
3
Bank of America
Bank of America
North Carolina
+$248M
4
NAM
Nissay Asset Management
Japan
+$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$146M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$168M
2
Citigroup
Citigroup
New York
-$122M
3
Bessemer Group
Bessemer Group
New Jersey
-$88.2M
4
MFS
Mirabella Financial Services
United Kingdom
-$44M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
576
Neuberger Berman Group
New York
$556K +$13.4K +136 +2%
WSCM
577
Wellington Shields Capital Management
New York
$556K +$1.47K +15 +0.3%
HH
578
Hilltop Holdings
Texas
$549K -$50.5K -514 -8%
VFA
579
Valeo Financial Advisors
Indiana
$548K +$9.82K +100 +2%
MA
580
Montag & Associates
Georgia
$547K +$108K +1,096 +25%
PIM
581
Provident Investment Management
Michigan
$540K +$540K +5,500 New
HCP
582
Hexagon Capital Partners
Arkansas
$538K +$2.46K +25 +0.5%
GWP
583
Gateway Wealth Partners
Wisconsin
$534K +$534K +5,441 New
AP
584
Arlington Partners
Alabama
$533K – – –
WFAG
585
Worth Financial Advisory Group
North Carolina
$533K +$533K +5,429 New
MCC
586
Money Concepts Capital
Florida
$529K +$524K +5,332 +9,521%
CT
587
Chicago Trust
Illinois
$529K – – –
CIBC Private Wealth Group
588
CIBC Private Wealth Group
Georgia
$525K -$17.6K -300 -3%
Wealthfront Advisers
589
Wealthfront Advisers
California
$520K +$30.4K +310 +6%
PWW
590
Pettyjohn Wood & White
Virginia
$516K +$9.83K +100 +2%
IPW
591
Invictus Private Wealth
Colorado
$516K +$516K +5,252 New
VFG
592
V2 Financial group
Illinois
$513K – – –
RJT
593
Raymond James Trust
Florida
$510K +$87.3K +889 +21%
DCM
594
Dimension Capital Management
Florida
$510K – – –
SW
595
SVB Wealth
Massachusetts
$509K +$113K +1,146 +28%
RF
596
Resolute Financial
Massachusetts
$507K -$8.45K -86 -2%
WFM
597
Wolff Financial Management
Michigan
$506K – – –
MWA
598
Meridian Wealth Advisors
Texas
$505K – – –
CCG
599
Cypress Capital Group
Florida
$503K -$13.3K -135 -3%
FIM
600
Freedom Investment Management
Connecticut
$501K +$501K +5,103 New
22 23
24
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