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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,080 hedge funds and large institutions have $13.7B invested in Industrial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 408 increasing their positions, 370 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
-6
Holders Change %
-0.55%
% of All Funds
17.22%
Holding in Top 10
45
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.76%
% of All Funds
0.72%
New
102
Increased
408
Reduced
370
Closed
95
Calls
$2.41B
Puts
$3.95B
Net Calls
-$1.54B
Net Calls Change
+$582M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$191M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$66.3M
4
EIM
Elliott Investment Management
Florida
+$60.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$238M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$216M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
4
Morgan Stanley
Morgan Stanley
New York
-$167M
5
SGDR
SPX Gestao de Recursos
Brazil
-$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
801
Private Asset Management
California
$256K +$49.7K +490 +24%
GP
802
Girard Partners
Pennsylvania
$255K +$31.2K +308 +14%
WCM
803
Windham Capital Management
Massachusetts
$254K +$1.01K +10 +0.4%
HBW
804
Hazlett, Burt & Watson
West Virginia
$253K +$203 +2 +0.1%
PFA
805
Peak Financial Advisors
Colorado
$253K +$253K +2,495 New
PMG
806
Private Management Group
California
$252K +$21K +207 +9%
Luther King Capital Management (LKCM)
807
Luther King Capital Management (LKCM)
Texas
$252K – – –
NW
808
NewEdge Wealth
Pennsylvania
$251K +$2.43K +24 +1%
CA
809
Clearstead Advisors
Ohio
$251K +$125K +1,236 +100%
BBA
810
BLB&B Advisors
Pennsylvania
$249K +$249K +2,459 New
SAM
811
Strategy Asset Managers
California
$248K – – –
FPB
812
First PREMIER Bank
South Dakota
$244K -$909 -9 -0.4%
PFBT
813
Parkside Financial Bank & Trust
Missouri
$244K -$75.1K -741 -24%
MF
814
Meridian Financial
Massachusetts
$243K – – –
APA
815
Astoria Portfolio Advisors
New York
$242K +$18.5K +190 +8%
MW
816
Marcum Wealth
Ohio
$242K -$5.58K -55 -2%
MWPCG
817
Measured Wealth Private Client Group
New Hampshire
$242K -$219K -2,165 -48%
MWM
818
Mission Wealth Management
California
$240K +$19K +187 +9%
BOSSRA
819
B.O.S.S. Retirement Advisors
Utah
$239K +$20.7K +204 +9%
TWA
820
Talisman Wealth Advisors
New Jersey
$238K +$304 +3 +0.1%
KFGK
821
Keystone Financial Group (Kentucky)
Kentucky
$237K +$27.1K +267 +13%
BMCM
822
Burns Matteson Capital Management
New York
$237K -$67.8K -669 -22%
MSFS
823
Main Street Financial Solutions
Pennsylvania
$236K – – –
OPW
824
Oxler Private Wealth
New York
$235K -$2.85K -28 -1%
PNC
825
Park National Corp
Ohio
$233K +$34.3K +338 +17%
31 32
33
34 35