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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 %
NFSG
601
Newbridge Financial Services Group
Florida
$497K -$95.3K -970 -16%
CIP
602
Capital Insight Partners
Arizona
$497K -$20.3K -207 -4%
PCA
603
Personal Capital Advisors
California
$489K +$179K +1,818 +57%
PCA
604
Providence Capital Advisors
North Carolina
$489K +$18.3K +186 +4%
LWAC
605
Laurel Wealth Advisors (California)
California
$471K -$123K -1,254 -21%
SBL
606
Sargent Bickham Lagudis
Colorado
$468K – – –
LWP
607
Lumature Wealth Partners
Georgia
$467K -$120K -1,222 -20%
PGIM
608
Pacific Global Investment Management
California
$467K +$2.26K +23 +0.5%
WWC
609
Waypoint Wealth Counsel
Georgia
$465K +$465K +4,737 New
SCM
610
Stevens Capital Management
Pennsylvania
$462K -$727K -7,400 -61%
SG
611
StoneX Group
New York
$459K +$74.4K +758 +19%
NL
612
NWAM LLC
Washington
$459K +$189K +1,923 +70%
VPP
613
Vertex Planning Partners
Illinois
$455K +$455K +4,632 New
SFS
614
Security Financial Services
Indiana
$455K – – –
PFGIA
615
Patriot Financial Group Insurance Agency
Massachusetts
$454K +$139K +1,419 +44%
RWA
616
Redmont Wealth Advisors
Illinois
$453K -$120K -1,220 -21%
Koshinski Asset Management
617
Koshinski Asset Management
Illinois
$453K -$3.34K -34 -0.7%
ACP
618
Aviance Capital Partners
Florida
$451K – – –
CCFCSB
619
Cape Cod Five Cents Savings Bank
Massachusetts
$449K -$50.8K -517 -10%
SPL
620
Smart Portfolios LLC
Washington
$448K +$448K +4,565 New
CPO
621
Cerity Partners OCIO
New York
$447K +$193K +1,963 +76%
FPGK
622
Financial Partners Group (Kansas)
Kansas
$447K -$1.9M -18,395 -81%
PWS
623
Private Wealth Strategies
Ohio
$443K -$3.63K -37 -0.8%
RA
624
Rockingstone Advisors
Massachusetts
$437K +$437K +4,445 New
ET
625
Equitable Trust
Tennessee
$433K -$48.9K -498 -10%
23 24
25
26 27