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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 %
FAM
776
Family Asset Management
South Carolina
$239K +$239K +2,431 New
FPB
777
First PREMIER Bank
South Dakota
$238K +$11.5K +117 +5%
YIH
778
Y-Intercept (HK)
Hong Kong
$237K -$2.7M -27,517 -92%
MSFS
779
Main Street Financial Solutions
Pennsylvania
$237K +$237K +2,405 New
BCP
780
Berkeley Capital Partners
Georgia
$234K +$234K +2,384 New
BFA
781
Bragg Financial Advisors
North Carolina
$233K +$233K +2,376 New
BWM
782
Birchcreek Wealth Management
Ohio
$233K -$79.6K -810 -25%
AC
783
Avestar Capital
New York
$231K +$231K +2,353 New
MS
784
Maven Securities
Jersey
$230K -$288K -2,932 -56%
SIC
785
Sigma Investment Counselors
Michigan
$229K +$229K +2,335 New
OPW
786
Oxler Private Wealth
New York
$228K -$9.92K -101 -4%
MF
787
Meridian Financial
Massachusetts
$226K +$226K +2,300 New
HPC
788
HM Payson & Co
Maine
$225K – – –
BCG
789
Breakwater Capital Group
New Jersey
$225K +$225K +2,292 New
CB
790
Centennial Bank
Arkansas
$225K +$225K +2,292 New
NF
791
Nikulski Financial
Iowa
$225K -$68.7K -699 -23%
PMG
792
Private Management Group
California
$224K +$224K +2,282 New
RPWA
793
Regent Peak Wealth Advisors
Georgia
$224K +$224K +2,278 New
NCM
794
Narwhal Capital Management
Georgia
$223K +$223K +2,270 New
TFF
795
The Family Firm
Maryland
$222K -$98.2K -1,000 -31%
MPW
796
MGO Private Wealth
California
$222K -$212K -2,157 -49%
CWA
797
Consilium Wealth Advisory
Texas
$221K +$221K +2,251 New
RWM
798
Ritholtz Wealth Management
New York
$220K +$220K +2,242 New
MCWS
799
McKinley Carter Wealth Services
West Virginia
$220K +$220K +2,238 New
VAS
800
Vestmark Advisory Solutions
Massachusetts
$219K +$219K +2,234 New
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