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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 %
CCB
626
Country Club Bank
Missouri
$525K -$2.13K -20 -0.4%
FCP
627
Fidelis Capital Partners
Florida
$516K +$107 +1 +0%
LWP
628
Lumature Wealth Partners
Georgia
$515K +$33.9K +316 +7%
PGIM
629
Pacific Global Investment Management
California
$514K +$2.04K +19 +0.4%
AIM
630
Aspen Investment Management
Michigan
$514K -$288K -2,680 -36%
National Bank of Canada
631
National Bank of Canada
Quebec, Canada
$506K -$9.12K -85 -2%
FFA
632
First Foundation Advisors
California
$502K +$502K +4,677 New
WIP
633
WealthCare Investment Partners
Rhode Island
$498K -$652K -6,105 -57%
SFS
634
Security Financial Services
Indiana
$497K – – –
ACP
635
Aviance Capital Partners
Florida
$493K – – –
CT
636
Chicago Trust
Illinois
$492K -$135K -1,262 -22%
TPCW
637
TD Private Client Wealth
New York
$489K -$336K -3,135 -41%
GM
638
GeoWealth Management
Illinois
$489K +$94.5K +881 +24%
MWPCG
639
Measured Wealth Private Client Group
New Hampshire
$489K -$1.22M -11,338 -71%
BFA
640
Beacon Financial Advisory
Ohio
$484K +$1.29K +12 +0.3%
PWS
641
Private Wealth Strategies
Ohio
$477K -$8.91K -83 -2%
RAM
642
Riggs Asset Management
Pennsylvania
$475K -$390K -3,632 -45%
GWS
643
Glassman Wealth Services
Virginia
$470K – – –
RJT
644
Raymond James Trust
Florida
$469K -$643 -6 -0.1%
Koshinski Asset Management
645
Koshinski Asset Management
Illinois
$459K -$33.9K -316 -7%
DSC
646
Duncker Streett & Co
Missouri
$458K – – –
B
647
Bailard
California
$456K – – –
CA
648
Claro Advisors
Massachusetts
$455K +$455K +4,236 New
FMN
649
Financial Management Network
California
$449K -$10.7K -100 -2%
JIC
650
Johnson Investment Counsel
Ohio
$448K – – –
24 25
26
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