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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 %
ACS
601
Archford Capital Strategies
Illinois
$327K – – –
CWM
602
Chemistry Wealth Management
New York
$327K +$83 +1 +0%
CS
603
Comerica Securities
Michigan
$326K -$1.57K -19 -0.5%
CA
604
Cresta Advisors
Texas
$326K +$326K +3,933 New
AFA
605
American Financial Advisors
Georgia
$325K +$993 +12 +0.3%
SG
606
StoneX Group
New York
$325K -$664K -8,016 -67%
LCM
607
Laurion Capital Management
New York
$323K +$33.1K +400 +11%
OIA
608
Optimum Investment Advisors
Illinois
$319K – – –
TSWM
609
Tyler-Stone Wealth Management
Ohio
$317K -$5.8K -70 -2%
ACI
610
Alpha Cubed Investments
California
$317K +$4.39K +53 +1%
AF
611
Allworth Financial
California
$317K +$97.1K +1,172 +44%
SAM
612
Secure Asset Management
Michigan
$316K -$55.7K -672 -15%
AIM
613
Aspen Investment Management
Michigan
$315K +$315K +3,803 New
CAM
614
Cozad Asset Management
Illinois
$314K -$45.8K -553 -13%
SFA
615
Source Financial Advisors
New York
$310K -$34.7K -419 -10%
DBIA
616
Dumont & Blake Investment Advisors
New Jersey
$310K +$1.24K +15 +0.4%
OSAM
617
O'Shaughnessy Asset Management
Connecticut
$308K +$24.7K +299 +9%
VVP
618
Venture Visionary Partners
Ohio
$300K – – –
VCM
619
Vivaldi Capital Management
Illinois
$297K +$297K +3,483 New
GT
620
Greenleaf Trust
Michigan
$296K +$38.5K +464 +15%
JFA
621
JNBA Financial Advisors
Minnesota
$295K – – –
MG
622
Mather Group
Illinois
$294K +$3.81K +46 +1%
KPWS
623
Kestra Private Wealth Services
Texas
$293K -$7.2K -87 -2%
PFP
624
Pinnacle Financial Partners
Tennessee
$293K +$250K +3,028 +589%
BCV
625
Banque Cantonale Vaudoise
Switzerland
$292K -$144K -1,740 -33%
23 24
25
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