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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 %
KW
726
KWB Wealth
California
$297K +$297K +3,024 New
LSPW
727
Lake Street Private Wealth
Illinois
$297K -$15K -153 -5%
EM
728
ELCO Management
New York
$295K – – –
NG
729
Northstar Group
New York
$295K – – –
FUBT
730
First United Bank & Trust
Maryland
$294K -$39.9K -406 -12%
MWA
731
Monograph Wealth Advisors
California
$293K +$9.52K +97 +3%
KLCM
732
KG&L Capital Management
Louisiana
$292K -$3.73K -38 -1%
AF
733
Allworth Financial
California
$290K -$86.1K -877 -23%
APA
734
Astoria Portfolio Advisors
New York
$287K +$44K +444 +18%
WTB
735
Washington Trust Bank
Washington
$285K – – –
WHCI
736
W.H. Cornerstone Investments
Massachusetts
$284K +$284K +2,769 New
BWP
737
Balboa Wealth Partners
Arizona
$283K +$283K +2,881 New
SSWG
738
Seven Springs Wealth Group
Tennessee
$283K +$5.01K +51 +2%
BMC
739
Beaton Management Company
Massachusetts
$281K – – –
FWM
740
Fingerlakes Wealth Management
New York
$279K +$1.28K +13 +0.5%
MBT
741
Montecito Bank & Trust
California
$279K +$279K +2,845 New
CA
742
Crewe Advisors
Utah
$278K – – –
PWMG
743
Provence Wealth Management Group
California
$277K +$7.07K +72 +3%
ATC
744
Argent Trust Co
Tennessee
$272K – – –
SCM
745
Sebold Capital Management
Illinois
$272K +$272K +2,769 New
UB
746
UMB Bank
Missouri
$270K +$2.16K +22 +0.8%
NFP
747
Narus Financial Partners
Utah
$267K +$19.2K +196 +8%
LW
748
Linscomb Wealth
Texas
$267K +$3.73K +38 +1%
MW
749
Marcum Wealth
Ohio
$266K +$5.7K +58 +2%
AA
750
Auxano Advisors
Washington
$265K – – –
28 29
30
31 32