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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 %
WAM
826
Weatherly Asset Management
California
$237K -$20.4K -190 -8%
CWP
827
Core Wealth Partners
California
$236K – – –
FCB
828
First Command Bank
Texas
$236K – – –
FCFS
829
First Command Financial Services
Texas
$236K – – –
MWM
830
Mission Wealth Management
California
$234K +$859 +8 +0.4%
TI
831
Tidal Investments
Wisconsin
$234K -$12.9K -120 -5%
BOSSRA
832
B.O.S.S. Retirement Advisors
Utah
$231K -$99.9K -931 -30%
PA
833
Procyon Advisors
Connecticut
$231K – – –
AQR Capital Management
834
AQR Capital Management
Connecticut
$231K +$231K +2,150 New
BWP
835
Balboa Wealth Partners
Arizona
$230K -$102K -950 -31%
CCG
836
Chatham Capital Group
Georgia
$229K – – –
AWM
837
Aries Wealth Management
Maine
$229K +$1.07K +10 +0.5%
SAM
838
Seelaus Asset Management
New Jersey
$227K – – –
TA
839
TruWealth Advisors
Louisiana
$227K -$3K -28 -1%
T
840
TNF
Montana
$225K – – –
WHCI
841
W.H. Cornerstone Investments
Massachusetts
$225K +$1.18K +11 +0.5%
EE
842
EWG Elevate
California
$225K – – –
RIA
843
RPG Investment Advisory
California
$222K +$222K +2,070 New
KFGK
844
Keystone Financial Group (Kentucky)
Kentucky
$222K +$222K +2,067 New
PWG
845
Portside Wealth Group
Utah
$221K +$221K +2,059 New
SAM
846
Secure Asset Management
Michigan
$219K +$537 +5 +0.2%
BEI
847
Benjamin Edwards Inc
Missouri
$218K -$359K -3,347 -62%
PAM
848
Private Asset Management
California
$218K -$26.6K -248 -11%
SB
849
Strategic Blueprint
Georgia
$216K +$216K +2,016 New
PAI
850
Pittenger & Anderson Inc
Nebraska
$215K – – –
32 33
34
35 36