XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$446M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M
4
EIM
4
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
4
Morgan Stanley
New York
$820M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$36.1M -$453K -4,465 -1%
TAM
52
Trust Asset Management
Texas
$34.6M – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$34.6M +$2.22M +21,842 +7%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$34.5M +$34.5M +340,021 New
CWM
55
Campbell Wealth Management
Virginia
$34.4M -$950K -9,373 -3%
Jane Street
56
Jane Street
New York
$32.8M +$32.8M +323,404 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$28.6M -$752K -7,414 -3%
IWC
58
Integrated Wealth Concepts
Massachusetts
$28.5M +$10.5M +103,363 +58%
AA
59
ALPS Advisors
Colorado
$27.2M +$850K +8,384 +3%
Lido Advisors
60
Lido Advisors
California
$27.1M +$1.77M +17,423 +7%
TCM
61
Tradewinds Capital Management
Washington
$26.7M +$26.6M +262,357 +46,271%
KIA
62
KCM Investment Advisors
California
$26.5M +$136K +1,337 +0.5%
MML Investors Services
63
MML Investors Services
Massachusetts
$26.5M +$5.02M +49,472 +23%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$26.2M +$14.3M +140,601 +119%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$24.4M -$216M -2,056,064 -90%
MCM
66
Mason Capital Management
New York
$24M – – –
AAG
67
Armstrong Advisory Group
Massachusetts
$24M -$1.62M -15,993 -6%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$23.8M +$1.18M +11,646 +5%
JSAM
69
J. Safra Asset Management
New York
$23.4M -$212K -2,095 -0.9%
KHLMTHM
70
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$23.2M – – –
PGFC
71
Peapack-Gladstone Financial Corp
New Jersey
$23.1M +$90K +888 +0.4%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$23.1M -$3.42M -33,691 -13%
BWM
73
Biltmore Wealth Management
Arizona
$22.8M -$643K -6,343 -3%
US Bancorp
74
US Bancorp
Minnesota
$22.6M +$1.6M +15,752 +8%
RIG
75
RiverFront Investment Group
Virginia
$22.4M -$848K -8,363 -4%
1 2
3
4 5