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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.06%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M

Top Buyers

1
Citigroup
Citigroup
New York
$569M
2
Bessemer Group
Bessemer Group
New Jersey
$190M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$252M
4
Fisher Asset Management
Fisher Asset Management
Washington
$186M
5
Wolverine Trading
Wolverine Trading
Illinois
$43.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$688M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
4
PP
Prudential plc
United Kingdom
$4.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
851
Private Ocean
California
$23K – – –
APW
852
Axim Planning & Wealth
Ohio
$23K +$22.3K +274 +3,044%
WIM
853
Westside Investment Management
California
$22.2K +$6.28K +200 +39%
DWP
854
Destiny Wealth Partners
Florida
$21K – – –
EL
855
EMFO LLC
Florida
$21K – – –
AWM
856
Accel Wealth Management
Iowa
$20K – – –
TWA
857
TCI Wealth Advisors
Arizona
$20K +$20K +246 New
BCM
858
Bourgeon Capital Management
Connecticut
$18K – – –
AWM
859
Angeles Wealth Management
California
$17K – – –
APW
860
Acima Private Wealth
Virginia
$16.2K – – –
BAM
861
Bellevue Asset Management
Washington
$16K – – –
TFP
862
Tilia Fiduciary Partners
North Carolina
$16K +$86 +1 +0.5%
ME
863
McIlrath & Eck
Washington
$15K – – –
LDFR
864
Lehman & Derafelo Financial Resources
Pennsylvania
$15K – – –
AIC
865
Archer Investment Corporation
Indiana
$14.1K – – –
BWA
866
BDO Wealth Advisors
Florida
$14K – – –
ODG
867
O'Dell Group
Ohio
$14K – – –
KFI
868
Key Financial Inc
Pennsylvania
$14K – – –
CFFP
869
Center for Financial Planning
Michigan
$14K – – –
SAM
870
Strategic Asset Management
Minnesota
$13K – – –
WAS
871
Winch Advisory Services
Wisconsin
$13K – – –
HS
872
Horan Securities
United States
$13K +$81 +1 +0.6%
SC
873
Steph & Co
Wisconsin
$12K -$18.1K -210 -60%
Bank of Montreal
874
Bank of Montreal
Ontario, Canada
$11.3K -$4.12K -46,162 -27%
MCM
875
McMillion Capital Management
North Carolina
$11K – – –
33 34
35
36 37