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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$716M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$331M
3
UBS Group
UBS Group
Switzerland
+$142M
4
MIH
Meitav Investment House
Israel
+$91.7M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$53.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$298M
3
QFA
Quattro Financial Advisors
Texas
-$160M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$152M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
651
Belmont Capital
California
$523K +$513K +4,500 +5,114%
LNB
652
Ledyard National Bank
$512K -$103K -907 -17%
RWP
653
RWA Wealth Partners
Massachusetts
$512K +$512K +4,495 New
SF
654
Synovus Financial
Georgia
$511K +$29.1K +255 +6%
CIAS
655
Capital Investment Advisory Services
North Carolina
$510K -$3.88K -34 -0.8%
CAC
656
Core Alternative Capital
Georgia
$508K -$842K -7,389 -62%
WP
657
WealthSource Partners
California
$508K -$94K -825 -16%
JC
658
JB Capital
Connecticut
$507K +$507K +4,452 New
SI
659
Stephens Inc
Arkansas
$507K -$224K -1,969 -31%
RBFC
660
Roman Butler Fullerton & Co
Missouri
$499K +$499K +4,404 New
FFA
661
First Foundation Advisors
California
$499K – – –
SC
662
Solstein Capital
California
$499K +$335K +2,935 +204%
FFA
663
Florida Financial Advisors
Florida
$497K +$497K +4,364 New
National Bank of Canada
664
National Bank of Canada
Quebec, Canada
$496K -$10.2K -90 -2%
HVP
665
Hudson Value Partners
Florida
$494K +$44.7K +392 +10%
CC
666
Centiva Capital
New York
$493K -$679K -5,958 -58%
DSC
667
Duncker Streett & Co
Missouri
$492K +$5.7K +50 +1%
PWS
668
Private Wealth Strategies
Ohio
$487K -$13.1K -115 -3%
KF
669
KKM Financial
Illinois
$486K +$486K +4,267 New
TPCW
670
TD Private Client Wealth
New York
$485K -$48.4K -425 -9%
FNT
671
First National Trust
Pennsylvania
$485K -$4.9K -43 -1%
Impax Asset Management Group
672
Impax Asset Management Group
United Kingdom
$482K +$56.2K +493 +13%
CCG
673
Cypress Capital Group
Florida
$473K -$55.3K -485 -10%
KIG
674
Kessler Investment Group
Indiana
$468K -$454K -3,986 -49%
CW
675
Channel Wealth
California
$467K -$70.2K -616 -13%
25 26
27
28 29