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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 %
JFA
676
JNBA Financial Advisors
Minnesota
$350K – – –
LNC
677
Lincoln National Corp
Pennsylvania
$349K +$50.6K +515 +17%
MG
678
Mather Group
Illinois
$348K – – –
AIM
679
Acropolis Investment Management
Missouri
$348K +$32.6K +332 +10%
PPP
680
Private Portfolio Partners
New Jersey
$348K +$24.8K +253 +8%
BCV
681
Banque Cantonale Vaudoise
Switzerland
$346K -$687 -7 -0.2%
CNFG
682
Creegan & Nassoura Financial Group
New Hampshire
$344K – – –
IIM
683
InTrack Investment Management
Vermont
$340K -$430K -4,382 -56%
PFBT
684
Parkside Financial Bank & Trust
Missouri
$339K – – –
BFG
685
Bleakley Financial Group
New Jersey
$337K +$337K +3,428 New
CMANY
686
Capital Management Associates (New York)
New York
$336K – – –
VCM
687
Vivaldi Capital Management
Illinois
$336K -$14.2K -141 -4%
GWS
688
Glassman Wealth Services
Virginia
$335K +$104K +1,062 +45%
AIFAIM
689
American Institute for Advanced Investment Management
Arizona
$335K +$34.4K +350 +11%
WB
690
Webster Bank
Connecticut
$334K +$1.47K +15 +0.4%
Bank Julius Baer & Co
691
Bank Julius Baer & Co
Switzerland
$333K +$149K +1,516 +81%
1IA
692
1834 Investment Advisors
Wisconsin
$332K – – –
AC
693
Abbrea Capital
California
$331K -$108K -1,100 -25%
WHC
694
Wulff, Hansen & Co
California
$330K – – –
GIM
695
Goelzer Investment Management
Indiana
$330K -$77K -784 -19%
TW
696
Transform Wealth
Colorado
$327K -$524K -5,340 -62%
OBWG
697
Onyx Bridge Wealth Group
New York
$326K -$9.69K -96 -3%
AP
698
Appleton Partners
Massachusetts
$325K +$325K +3,305 New
CCWM
699
Cassaday & Co Wealth Management
Virginia
$325K +$325K +3,305 New
MIA
700
MMBG Investment Advisors
Florida
$322K +$4.91K +50 +2%
26 27
28
29 30