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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

892 hedge funds and large institutions have $13B invested in Industrial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 343 increasing their positions, 216 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
892
Holders Change
+144
Holders Change %
+19.25%
% of All Funds
15.83%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
0.87%
New
214
Increased
343
Reduced
216
Closed
56
Calls
$550M
Puts
$885M
Net Calls
-$336M
Net Calls Change
-$576M

Top Buyers

1
PP
Prudential plc
United Kingdom
$826M
2
UBS Group
UBS Group
Switzerland
$608M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$301M
5
Temasek Holdings
Temasek Holdings
Singapore
$113M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.9M
2
Barclays
Barclays
United Kingdom
$175M
3
CHP
Castle Hook Partners
New York
$0
4
Citigroup
Citigroup
New York
$311M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$911M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
726
Lumature Wealth Partners
Georgia
$166K +$166K +1,879 New
CTFG
727
Capstone Triton Financial Group
Oklahoma
$165K +$165K +1,864 New
WOC
728
West Oak Capital
California
$157K – – –
WEC
729
Winslow Evans & Crocker
Massachusetts
$157K +$29.7K +1,492 +23%
SAS
730
Stelac Advisory Services
New York
$150K +$150K +1,694 New
AA
731
AlphaCentric Advisors
Puerto Rico
$146K -$16K -181 -10%
SC
732
SouthState Corp
Florida
$146K – – –
GWM
733
Geneos Wealth Management
Colorado
$145K +$118K +8,212 +440%
EIP
734
Ellis Investment Partners
Pennsylvania
$141K +$3.01K +34 +2%
CAAS
735
Capital Asset Advisory Services
Michigan
$134K +$20.5K +232 +18%
RFA
736
Reilly Financial Advisors
California
$123K +$19.9K +225 +19%
CFA
737
Carroll Financial Associates
North Carolina
$120K – – –
MMG
738
Monetary Management Group
Missouri
$120K – – –
BC
739
Bartlett & Co
Ohio
$117K – – –
BCWM
740
Bartlett & Co Wealth Management
Ohio
$117K – – –
CHA
741
Carmichael Hill & Associates
Maryland
$116K +$1.59K +18 +1%
BFC
742
Bedel Financial Consulting
Indiana
$111K – – –
NFSG
743
Newbridge Financial Services Group
Florida
$111K +$11.2K +126 +11%
AIP
744
Ameritas Investment Partners
Nebraska
$109K -$9.55K -108 -8%
CHC
745
City Holding Co
West Virginia
$109K -$9.11K -103 -8%
RPWA
746
Regent Peak Wealth Advisors
Georgia
$108K +$108K +1,225 New
TA
747
Tectonic Advisors
Texas
$106K +$106K +1,195 New
Schroder Investment Management Group
748
Schroder Investment Management Group
United Kingdom
$102K – – –
CL
749
COWA LLC
Oklahoma
$98K +$98K +1,100 New
GLLW
750
Graves Light Lenhart Wealth
Virginia
$98K +$98K +1,103 New
28 29
30
31 32