XLI icon

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 %
SL
576
Sentinus LLC
Illinois
$633K -$35.5K -331 -5%
MA
577
MBA Advisors
Pennsylvania
$632K – – –
AF
578
Advisornet Financial
Minnesota
$631K -$4.62K -43 -0.7%
JIR
579
James Investment Research
Ohio
$626K -$859 -8 -0.1%
MA
580
MKT Advisors
California
$625K -$20.7K -188 -3%
MA
581
Montag & Associates
Georgia
$622K -$7.08K -66 -1%
GFPC
582
Global Financial Private Client
Florida
$620K -$6.23K -58 -1%
SYBT
583
Stock Yards Bank & Trust
Kentucky
$618K -$103K -958 -14%
CTC
584
Central Trust Company
Missouri
$616K -$111K -1,036 -15%
PFGIA
585
Patriot Financial Group Insurance Agency
Massachusetts
$615K -$103K -959 -14%
PAMG
586
Patton Albertson Miller Group
Tennessee
$615K -$36.5K -340 -6%
Neuberger Berman Group
587
Neuberger Berman Group
New York
$614K +$17K +158 +3%
CGIM
588
Cannon Global Investment Management
Florida
$612K +$612K +5,700 New
IP
589
Investment Partners
Ohio
$610K -$56.3K -525 -8%
GCA
590
Greenwood Capital Associates
South Carolina
$610K -$30.8K -287 -5%
PWM
591
Prentice Wealth Management
New York
$607K -$41.2K -384 -6%
WP
592
WealthSource Partners
California
$606K -$12.2K -114 -2%
SIA
593
Strategic Investment Advisors
Michigan
$605K -$37.2K -347 -6%
YIH
594
Y-Intercept (HK)
Hong Kong
$605K +$266K +2,474 +78%
PWMAG
595
Pinnacle Wealth Management Advisory Group
New Jersey
$603K +$48K +447 +9%
FEM
596
Fulcrum Equity Management
Texas
$603K -$192K -1,785 -24%
LNB
597
Ledyard National Bank
$599K -$12.3K -115 -2%
CA
598
CoreCap Advisors
Michigan
$597K +$597K +5,563 New
LFASL
599
Lugano Financial Advisors SA (LFA)
Switzerland
$590K +$590K +5,500 New
WFAG
600
Worth Financial Advisory Group
North Carolina
$581K -$58.4K -544 -9%
22 23
24
25 26