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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,086 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
17.13%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
134
Increased
350
Reduced
417
Closed
83
Calls
$3.12B
Puts
$5.24B
Net Calls
-$2.12B
Net Calls Change
+$1.63B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$231M
2
Citigroup
Citigroup
New York
+$116M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$100M
4
Wells Fargo
Wells Fargo
California
+$97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$87.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$256M
2
NAM
Nissay Asset Management
Japan
-$217M
3
Bank of America
Bank of America
North Carolina
-$207M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
776
Orleans Capital Management
Louisiana
$288K -$53.7K -500 -16%
Jones Financial Companies
777
Jones Financial Companies
Missouri
$287K -$89.8K -837 -24%
SBIA
778
Sheaff Brock Investment Advisors
Indiana
$286K – – –
LNWWM
779
Laird Norton Wetherby Wealth Management
California
$285K +$285K +2,657 New
FA
780
FDx Advisors
Illinois
$284K +$284K +2,645 New
CW
781
Channel Wealth
California
$282K +$50.7K +472 +22%
LFG
782
Larson Financial Group
Missouri
$282K +$8.37K +78 +3%
CFB
783
Cullen/Frost Bankers
Texas
$281K +$70.9K +661 +34%
FWM
784
Fingerlakes Wealth Management
New York
$279K -$26.7K -249 -9%
DIM
785
Delta Investment Management
California
$279K +$1.18K +11 +0.4%
AG
786
Ascent Group
Virginia
$277K -$38.8K -356 -12%
SCM
787
Sebold Capital Management
Illinois
$276K -$21.2K -198 -7%
KFP
788
KMG Fiduciary Partners
Ohio
$276K -$5.15K -48 -2%
CBFP
789
Cedar Brook Financial Partners
Ohio
$275K +$1.07K +10 +0.4%
AA
790
Auxano Advisors
Washington
$273K – – –
SWM
791
Silverlake Wealth Management
Vermont
$272K +$272K +2,537 New
HWA
792
Hillcrest Wealth Advisors
New Jersey
$268K -$161K -1,500 -38%
WCM
793
Windham Capital Management
Massachusetts
$268K – – –
MMH
794
Menora Mivtachim Holdings
Israel
$268K +$268K +2,500 New
BW
795
Bison Wealth
Georgia
$268K +$268K +2,499 New
GFS
796
GYL Financial Synergies
Connecticut
$267K -$2.36K -22 -0.9%
HBW
797
Hazlett, Burt & Watson
West Virginia
$265K +$213 +2 +0.1%
NW
798
NewEdge Wealth
Pennsylvania
$264K +$107 +1 +0%
SAM
799
Strategy Asset Managers
California
$263K -$60.3K -562 -19%
PFO
800
Pathstone Family Office
New Jersey
$262K +$1.07K +10 +0.4%
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