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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 %
ACS
651
Archford Capital Strategies
Illinois
$388K – – –
CWM
652
Chemistry Wealth Management
New York
$388K – – –
AFA
653
American Financial Advisors
Georgia
$387K +$1.18K +12 +0.3%
OSAM
654
O'Shaughnessy Asset Management
Connecticut
$386K +$21K +214 +6%
CA
655
Cresta Advisors
Texas
$386K – – –
BPA
656
Beacon Pointe Advisors
California
$385K +$101K +1,029 +36%
HG
657
Herbst Group
Connecticut
$385K -$9.82K -100 -2%
SF
658
Summit Financial
New Jersey
$379K -$192K -1,950 -34%
OIA
659
Optimum Investment Advisors
Illinois
$378K – – –
PHS
660
Pekin Hardy Strauss
Illinois
$378K +$378K +3,850 New
CAM
661
Cozad Asset Management
Illinois
$378K +$5.6K +57 +2%
SAM
662
Secure Asset Management
Michigan
$378K +$3.24K +33 +0.9%
IAG
663
Ipsen Advisor Group
Arkansas
$375K +$375K +3,820 New
LWANC
664
Laurel Wealth Advisors (North Carolina)
North Carolina
$373K +$109K +1,115 +42%
GM
665
GeoWealth Management
Illinois
$373K -$207K -2,106 -36%
EGA
666
E&G Advisors
Texas
$372K -$24.6K -250 -6%
DBIA
667
Dumont & Blake Investment Advisors
New Jersey
$368K +$294 +3 +0.1%
SFA
668
Source Financial Advisors
New York
$365K -$2.85K -29 -0.8%
T
669
TCWP
Ohio
$362K -$161K -1,641 -31%
VWA
670
Visionary Wealth Advisors
Illinois
$359K -$138K -1,402 -28%
SC
671
Soundwatch Capital
Connecticut
$357K +$357K +352 New
VVP
672
Venture Visionary Partners
Ohio
$356K – – –
Jones Financial Companies
673
Jones Financial Companies
Missouri
$354K +$71.3K +727 +25%
SIM
674
Sterling Investment Management
Arizona
$351K +$37.2K +379 +12%
GT
675
Greenleaf Trust
Michigan
$351K – – –
25 26
27
28 29