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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 %
MG
651
Mather Group
Illinois
$444K +$57.8K +539 +15%
P
652
Pitcairn
Pennsylvania
$443K -$20.7K -193 -4%
DBRC
653
D.B. Root & Company
Pennsylvania
$441K -$1.15M -10,672 -72%
CCG
654
Cypress Capital Group
Florida
$440K -$17.7K -165 -4%
CCFCSB
655
Cape Cod Five Cents Savings Bank
Massachusetts
$440K -$17.3K -161 -4%
CIAS
656
Capital Investment Advisory Services
North Carolina
$440K +$6.01K +56 +1%
EGA
657
E&G Advisors
Texas
$437K +$32.2K +300 +8%
BPA
658
Beacon Pointe Advisors
California
$437K -$402K -3,743 -48%
AWA
659
Arete Wealth Advisors
Illinois
$428K -$27K -251 -6%
CWM
660
Chemistry Wealth Management
New York
$424K +$107 +1 +0%
CAM
661
Cozad Asset Management
Illinois
$421K +$16.2K +151 +4%
ET
662
Equitable Trust
Tennessee
$420K -$53.2K -496 -11%
BCV
663
Banque Cantonale Vaudoise
Switzerland
$419K +$12.2K +114 +3%
CCM
664
Chilton Capital Management
Texas
$418K -$37.7K -351 -8%
OCM
665
Orser Capital Management
Texas
$418K +$418K +3,895 New
TC
666
TownSquare Capital
Utah
$416K -$859 -8 -0.2%
IA
667
IAM Advisory
Pennsylvania
$415K -$28.9K -269 -7%
AFA
668
American Financial Advisors
Georgia
$414K -$9.66K -90 -2%
HG
669
Herbst Group
Connecticut
$414K -$11.8K -110 -3%
FT
670
Fiduciary Trust
Massachusetts
$414K -$12.2K -114 -3%
BAAM
671
Baker Avenue Asset Management
California
$413K -$3.21M -29,946 -89%
CMI
672
Clare Market Investments
Texas
$413K -$9.98K -93 -2%
SW
673
SVB Wealth
Massachusetts
$413K -$78.3K -730 -16%
PWM
674
Peterson Wealth Management
Nevada
$412K -$968K -9,022 -70%
CTB
675
Country Trust Bank
Illinois
$411K -$859 -8 -0.2%
25 26
27
28 29