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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 %
Deutsche Bank
576
Deutsche Bank
Germany
$585K +$40.9K +403 +8%
TA
577
TrueWealth Advisors
Alabama
$583K -$96.4K -951 -14%
PAMG
578
Patton Albertson Miller Group
Tennessee
$581K – – –
GFPC
579
Global Financial Private Client
Florida
$580K – – –
LC
580
Lindbrook Capital
California
$579K -$120K -1,180 -17%
IP
581
Investment Partners
Ohio
$576K – – –
GCA
582
Greenwood Capital Associates
South Carolina
$573K -$3.45K -34 -0.6%
PWMAG
583
Pinnacle Wealth Management Advisory Group
New Jersey
$572K +$1.83K +18 +0.3%
Twin Tree Management
584
Twin Tree Management
Texas
$570K +$570K +5,619 New
WFAG
585
Worth Financial Advisory Group
North Carolina
$568K +$19.2K +189 +3%
Brown Advisory
586
Brown Advisory
Maryland
$568K -$36.1K -356 -6%
PWW
587
Pettyjohn Wood & White
Virginia
$563K +$15.2K +150 +3%
AP
588
Arlington Partners
Alabama
$550K -$507K -5,000 -48%
AT
589
Arlington Trust
Alabama
$550K +$550K +5,430 New
LNB
590
Ledyard National Bank
$548K -$18.2K -180 -3%
RIA
591
Realta Investment Advisors
Delaware
$547K -$106K -986 -16%
BCM
592
Barometer Capital Management
Ontario, Canada
$545K -$152K -1,500 -22%
SYBT
593
Stock Yards Bank & Trust
Kentucky
$545K -$39.3K -388 -7%
MTIM
594
Marathon Trading Investment Management
Pennsylvania
$541K +$541K +5,332 New
WAM
595
WNY Asset Management
New York
$537K -$180K -1,773 -25%
WP
596
WealthSource Partners
California
$535K -$37.1K -366 -6%
SC
597
Shay Capital
New York
$527K +$527K +5,200 New
PCA
598
Providence Capital Advisors
North Carolina
$527K -$2.74K -27 -0.5%
HCP
599
Hexagon Capital Partners
Arkansas
$524K – – –
MA
600
MKT Advisors
California
$524K -$46.2K -460 -8%
22 23
24
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