XLI icon

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 %
WPC
676
Wedmont Private Capital
Pennsylvania
$411K +$411K +3,781 New
ACI
677
Alpha Cubed Investments
California
$410K – – –
VVP
678
Venture Visionary Partners
Ohio
$410K – – –
SF
679
Synovus Financial
Georgia
$407K -$746K -6,949 -65%
FFA
680
Founders Financial Alliance
North Carolina
$407K +$74.3K +692 +22%
DBIA
681
Dumont & Blake Investment Advisors
New Jersey
$407K +$1.39K +13 +0.3%
BFG
682
Bleakley Financial Group
New Jersey
$405K +$37K +345 +10%
GHAM
683
Gilman Hill Asset Management
Connecticut
$403K +$56.5K +526 +16%
CAS
684
CTC Alternative Strategies
Illinois
$402K +$402K +3,750 New
SSG
685
Summit Securities Group
New York
$400K +$131K +1,224 +49%
TSS
686
Two Sigma Securities
New York
$397K +$91.8K +855 +30%
OBWG
687
Onyx Bridge Wealth Group
New York
$396K +$57.1K +532 +17%
JPLA
688
Joseph P. Lucia & Associates
New York
$395K -$39.6K -369 -9%
IPW
689
Invictus Private Wealth
Colorado
$394K -$22.6K -211 -5%
AIFAIM
690
American Institute for Advanced Investment Management
Arizona
$392K +$110K +1,025 +39%
OIA
691
Optimum Investment Advisors
Illinois
$392K – – –
DWA
692
Delos Wealth Advisors
Texas
$389K -$27.2K -253 -7%
SW
693
SteelPeak Wealth
California
$389K +$389K +3,626 New
API
694
Advisor Partners II
California
$389K +$389K +3,623 New
JIP
695
Jaffetilchin Investment Partners
Florida
$386K -$1.04M -9,726 -73%
JFA
696
JNBA Financial Advisors
Minnesota
$382K – – –
DI
697
DFPG Investments
Utah
$382K +$382K +3,487 New
AC
698
Abbrea Capital
California
$382K +$20.4K +190 +6%
MIA
699
MMBG Investment Advisors
Florida
$375K – – –
AP
700
Appleton Partners
Massachusetts
$370K -$7.62K -71 -2%
26 27
28
29 30