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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 %
WA
851
Waverly Advisors
Alabama
$215K +$215K +2,001 New
CCM
852
Consolidated Capital Management
California
$215K +$215K +2,000 New
M
853
MOTCO
Texas
$215K – – –
Vontobel Holding
854
Vontobel Holding
Switzerland
$213K -$51.4K -479 -19%
AFP
855
Ausdal Financial Partners
Iowa
$212K -$12K -112 -5%
NF
856
Nikulski Financial
Iowa
$211K -$13.3K -124 -6%
GCM
857
Gallacher Capital Management
Colorado
$211K +$211K +1,965 New
PNC
858
Park National Corp
Ohio
$210K +$210K +1,960 New
SWM
859
Soundmark Wealth Management
Washington
$208K +$208K +1,941 New
NCM
860
NCM Capital Management
New Jersey
$208K +$208K +1,940 New
1WA
861
180 Wealth Advisors
Washington
$208K +$208K +1,938 New
NCM
862
Narwhal Capital Management
Georgia
$207K -$16.2K -151 -7%
HPC
863
HM Payson & Co
Maine
$206K -$40.5K -377 -16%
FNBOSM
864
First National Bank of South Miami
Florida
$205K – – –
CA
865
Crewe Advisors
Utah
$205K -$87.1K -812 -30%
PHS
866
Pekin Hardy Strauss
Illinois
$204K -$273K -2,545 -57%
BIM
867
Baldwin Investment Management
Pennsylvania
$204K +$204K +1,900 New
RWP
868
RWA Wealth Partners
Massachusetts
$204K +$204K +1,900 New
TIA
869
Tiemann Investment Advisors
California
$204K +$204K +1,900 New
NFP
870
Narus Financial Partners
Utah
$203K -$109K -1,013 -35%
MFA
871
Mayflower Financial Advisors
Massachusetts
$202K +$202K +1,886 New
FPCP
872
Fort Point Capital Partners
California
$202K +$202K +1,884 New
HIP
873
HUB Investment Partners
Texas
$202K +$202K +1,882 New
BWP
874
BSW Wealth Partners
Colorado
$202K +$202K +1,882 New
BBPWM
875
Blue Bell Private Wealth Management
Pennsylvania
$192K – – –
33 34
35
36 37