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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 %
WA
801
WealthTrust Axiom
Pennsylvania
$218K +$218K +2,221 New
SLWA
802
San Luis Wealth Advisors
California
$218K +$218K +2,223 New
GD
803
Grandfield & Dodd
New York
$216K +$216K +2,203 New
FCFS
804
First Command Financial Services
Texas
$216K – – –
FCB
805
First Command Bank
Texas
$216K – – –
T
806
TNF
Montana
$215K +$215K +2,100 New
BSW
807
Buckingham Strategic Wealth
Missouri
$215K +$215K +2,189 New
SC
808
Sepio Capital
Utah
$213K -$24.7K -252 -10%
MWM
809
Mission Wealth Management
California
$213K +$213K +2,166 New
CWC
810
Carolinas Wealth Consulting
North Carolina
$211K +$491 +5 +0.2%
PA
811
Procyon Advisors
Connecticut
$211K +$211K +2,150 New
HBW
812
Hazlett, Burt & Watson
West Virginia
$211K +$29K +294 +16%
CCG
813
Chatham Capital Group
Georgia
$210K +$210K +2,135 New
OCPWS
814
One Charles Private Wealth Services
Massachusetts
$209K +$209K +2,133 New
SAM
815
Seelaus Asset Management
New Jersey
$208K +$208K +2,115 New
AMR
816
Asset Management Resources
Massachusetts
$208K +$208K +2,117 New
CFB
817
Cullen/Frost Bankers
Texas
$206K -$7.86K -80 -4%
FA
818
Flagstar Advisors
New York
$205K +$18.3K +186 +10%
SC
819
Stolper & Co
Oklahoma
$204K +$204K +2,075 New
PCA
820
Pallas Capital Advisors
Massachusetts
$203K +$203K +2,056 New
KFGK
821
Keystone Financial Group (Kentucky)
Kentucky
$203K +$203K +2,069 New
SAM
822
Strategy Asset Managers
California
$203K +$203K +2,069 New
SW
823
SteelPeak Wealth
California
$202K +$202K +2,058 New
AG
824
Appleton Group
Wisconsin
$201K +$201K +2,047 New
RMC
825
Resources Management Corp
Connecticut
$199K – – –
31 32
33
34 35