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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 %
PAM
751
Private Asset Management
California
$265K -$34.5K -351 -12%
WPW
752
Warther Private Wealth
Ohio
$264K – – –
SBIA
753
Sheaff Brock Investment Advisors
Indiana
$264K +$2.65K +27 +1%
DIM
754
Delta Investment Management
California
$260K +$8.35K +85 +3%
AssetMark Inc
755
AssetMark Inc
California
$258K -$68.1K -693 -21%
FIBT
756
First International Bank & Trust
North Dakota
$258K – – –
AWM
757
Apollon Wealth Management
South Carolina
$257K -$630K -6,415 -71%
KFP
758
KMG Fiduciary Partners
Ohio
$257K – – –
CFS
759
CRA Financial Services
New Jersey
$253K -$9.63K -98 -4%
CAG
760
Csenge Advisory Group
Florida
$252K -$67.2K -684 -21%
TWA
761
Talisman Wealth Advisors
New Jersey
$250K +$250K +2,549 New
CWM
762
C2C Wealth Management
Arizona
$249K -$46.9K -476 -16%
TA
763
TruWealth Advisors
Louisiana
$246K -$9.82K -100 -4%
WAM
764
Weatherly Asset Management
California
$246K -$177K -1,800 -42%
RWA
765
River Wealth Advisors
Pennsylvania
$245K +$245K +2,498 New
SWA
766
Strategies Wealth Advisors
Michigan
$245K +$245K +2,495 New
OLA
767
Oliver Luxxe Assets
New Jersey
$245K -$12.8K -130 -5%
GFS
768
GYL Financial Synergies
Connecticut
$244K – – –
AWM
769
Affinity Wealth Management
Delaware
$243K +$243K +2,477 New
NRS
770
Neville Rodie & Shaw
New York
$243K -$54.1K -550 -18%
HI
771
Hudock Inc
Pennsylvania
$243K -$184K -1,871 -43%
CBFP
772
Cedar Brook Financial Partners
Ohio
$243K -$4.22K -43 -2%
WA
773
Wealthstar Advisors
Texas
$240K +$98 +1 +0%
LFG
774
Larson Financial Group
Missouri
$239K -$5.3K -54 -2%
CCM
775
Coldstream Capital Management
Washington
$239K +$239K +2,436 New
29 30
31
32 33