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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 %
WPC
701
Wedmont Private Capital
Pennsylvania
$426K +$1.01K +9 +0.2%
AWA
702
Arete Wealth Advisors
Illinois
$423K +$423K +3,712 New
DBIA
703
Dumont & Blake Investment Advisors
New Jersey
$422K +$14.1K +124 +3%
FFA
704
Founders Financial Alliance
North Carolina
$420K -$1.14K -10 -0.3%
IAS
705
Insigneo Advisory Services
Florida
$419K +$88.8K +779 +27%
SW
706
Signify Wealth
Missouri
$419K +$161K +1,409 +62%
MIA
707
MMBG Investment Advisors
Florida
$418K +$13.1K +115 +3%
OWM
708
OneAscent Wealth Management
Alabama
$418K +$418K +3,664 New
QCM
709
Quantinno Capital Management
New York
$418K +$418K +3,669 New
TPI
710
Trust Point Inc
Wisconsin
$415K +$415K +3,639 New
LFASL
711
Lugano Financial Advisors SA (LFA)
Switzerland
$414K +$171K +1,500 +70%
TC
712
TownSquare Capital
Utah
$413K +$14.1K +124 +4%
JIP
713
Jaffetilchin Investment Partners
Florida
$413K +$2.17K +19 +0.5%
FMN
714
Financial Management Network
California
$412K -$54.4K -488 -12%
Jane Street
715
Jane Street
New York
$412K -$36.5M -319,793 -99%
RWB
716
RMR Wealth Builders
New Jersey
$412K +$412K +3,610 New
DFCM
717
Dark Forest Capital Management
Puerto Rico
$411K +$411K +3,603 New
IIM
718
InTrack Investment Management
Vermont
$410K +$12.7K +111 +3%
SF
719
Safeguard Financial
Wisconsin
$408K +$12.5K +110 +3%
OAM
720
Occidental Asset Management
California
$407K +$119K +1,047 +41%
JFA
721
JNBA Financial Advisors
Minnesota
$406K – – –
AC
722
Abbrea Capital
California
$406K – – –
CCM
723
Chilton Capital Management
Texas
$405K -$39.3K -345 -9%
IF
724
Intrua Financial
Texas
$404K -$454K -3,982 -53%
FWP
725
FAS Wealth Partners
Kansas
$404K +$5.47K +48 +1%
27 28
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