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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 %
SF
626
Synovus Financial
Georgia
$428K -$6.97K -71 -2%
FMN
627
Financial Management Network
California
$425K – – –
EB
628
Eastern Bank
Massachusetts
$422K -$68.2K -694 -14%
CBT
629
Central Bank & Trust
Kentucky
$420K -$15.7K -160 -4%
DSC
630
Duncker Streett & Co
Missouri
$419K -$3.93K -40 -0.9%
B
631
Bailard
California
$418K – – –
CMI
632
Clare Market Investments
Texas
$417K +$417K +4,248 New
CCM
633
Chilton Capital Management
Texas
$417K +$3.93K +40 +1%
WG
634
Winton Group
United Kingdom
$416K -$28.2M -286,933 -99%
CTB
635
Country Trust Bank
Illinois
$412K -$88.4K -900 -18%
JHCP
636
Jackson Hole Capital Partners
Oklahoma
$411K – – –
AAS
637
Annex Advisory Services
Wisconsin
$411K +$150K +1,527 +58%
NCM
638
Novare Capital Management
North Carolina
$410K +$410K +4,173 New
SI
639
Stephens Inc
Arkansas
$409K -$1.96K -20 -0.5%
ACI
640
Alpha Cubed Investments
California
$407K +$31.1K +317 +8%
FT
641
Fiduciary Trust
Massachusetts
$405K – – –
MA
642
MBA Advisors
Pennsylvania
$405K -$10.6K -108 -3%
BOSSRA
643
B.O.S.S. Retirement Advisors
Utah
$404K +$404K +4,115 New
CAM
644
Concorde Asset Management
Michigan
$404K -$170K -1,732 -30%
PTC
645
Private Trust Company
Ohio
$403K -$16.2K -165 -4%
JPLA
646
Joseph P. Lucia & Associates
New York
$403K -$25.7K -262 -6%
HWA
647
Hillcrest Wealth Advisors
New Jersey
$393K -$552K -5,625 -58%
BFA
648
Beacon Financial Advisory
Ohio
$391K +$884 +9 +0.2%
PWMAG
649
Pinnacle Wealth Management Advisory Group
New Jersey
$391K -$24.9K -254 -6%
CS
650
Comerica Securities
Michigan
$390K +$3.14K +32 +0.8%
24 25
26
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