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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$716M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$331M
3
UBS Group
UBS Group
Switzerland
+$142M
4
MIH
Meitav Investment House
Israel
+$91.7M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$53.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$298M
3
QFA
Quattro Financial Advisors
Texas
-$160M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$152M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
776
Empirical Asset Management
Massachusetts
$356K +$356K +3,127 New
BBA
777
BLB&B Advisors
Pennsylvania
$356K +$76.1K +668 +27%
SFM
778
Stack Financial Management
Montana
$354K -$39.3K -345 -10%
LAM
779
LifePro Asset Management
California
$354K +$19.8K +174 +6%
WP
780
WMS Partners
Maryland
$354K – – –
WHC
781
Wulff, Hansen & Co
California
$354K – – –
CFS
782
CRA Financial Services
New Jersey
$350K +$17.4K +153 +5%
RG
783
Retirement Group
California
$349K -$322K -2,827 -48%
AIFAIM
784
American Institute for Advanced Investment Management
Arizona
$348K -$11.5K -101 -3%
AF
785
Allworth Financial
California
$348K +$26.6K +233 +8%
B
786
Bailard
California
$347K -$1.6K -14 -0.5%
AP
787
Appleton Partners
Massachusetts
$347K -$25.7K -225 -7%
GPFA
788
Game Plan Financial Advisors
Ohio
$345K +$345K +3,029 New
GHAM
789
Gilman Hill Asset Management
Connecticut
$345K -$22.8K -200 -6%
MAM
790
MWA Asset Management
Massachusetts
$344K – – –
AWM
791
Aries Wealth Management
Maine
$344K -$22.8K -200 -6%
LFA
792
Livelsberger Financial Advisory
Ohio
$343K +$343K +3,012 New
EM
793
ELCO Management
New York
$342K – – –
NG
794
Northstar Group
New York
$342K – – –
HTC
795
Haverford Trust Company
Pennsylvania
$341K – – –
PWA
796
Provenance Wealth Advisors
Florida
$340K – – –
TA
797
TrueWealth Advisors
Alabama
$340K -$316K -2,773 -48%
EFS
798
Essex Financial Services
Connecticut
$337K -$114 -1 -0%
BFA
799
Bragg Financial Advisors
North Carolina
$337K +$16.6K +146 +5%
BWP
800
Balboa Wealth Partners
Arizona
$336K -$31.1K -273 -8%
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