XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.31%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$716M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$331M
3
UBS Group
UBS Group
Switzerland
+$142M
4
MIH
Meitav Investment House
Israel
+$91.7M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$53.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$367M
2
Goldman Sachs
Goldman Sachs
New York
-$298M
3
QFA
Quattro Financial Advisors
Texas
-$160M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$152M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
851
Americana Partners
Texas
$282K +$282K +2,479 New
OFS
852
Orrstown Financial Services
Pennsylvania
$282K +$282K +2,470 New
SAM
853
Strategy Asset Managers
California
$280K +$912 +8 +0.3%
SCM
854
Sebold Capital Management
Illinois
$280K -$9.46K -83 -3%
SWM
855
Silverlake Wealth Management
Vermont
$280K -$33.6K -295 -11%
PAM
856
Palisade Asset Management
Minnesota
$279K +$279K +2,450 New
MW
857
Marcum Wealth
Ohio
$278K +$6.04K +53 +2%
FFA
858
Farther Finance Advisors
California
$276K +$34.4K +302 +14%
TI
859
tru Independence
Oregon
$275K -$285K -2,499 -51%
WA
860
Waverly Advisors
Alabama
$275K +$16.1K +141 +6%
BEI
861
Benjamin Edwards Inc
Missouri
$274K +$58.7K +514 +27%
LSPW
862
Lake Street Private Wealth
Illinois
$274K -$99.7K -875 -27%
PFBT
863
Parkside Financial Bank & Trust
Missouri
$274K – – –
LFG
864
Larson Financial Group
Missouri
$272K -$49.7K -436 -15%
MSFS
865
Main Street Financial Solutions
Pennsylvania
$271K +$5.58K +49 +2%
OPW
866
Oxler Private Wealth
New York
$266K +$2.28K +20 +0.9%
SQA
867
Simon Quick Advisors
New Jersey
$265K +$11.5K +101 +5%
RWM
868
Ritholtz Wealth Management
New York
$265K +$7.29K +64 +3%
PSP
869
Principal Street Partners
Tennessee
$264K +$264K +2,315 New
SCM
870
Stevens Capital Management
Pennsylvania
$262K +$262K +2,300 New
CB
871
Centennial Bank
Arkansas
$261K – – –
NFSG
872
Newbridge Financial Services Group
Florida
$260K -$85.5K -750 -25%
BA
873
Bridge Advisory
California
$259K +$114 +1 +0%
MWPCG
874
Measured Wealth Private Client Group
New Hampshire
$256K -$16.1K -141 -6%
MCWS
875
McKinley Carter Wealth Services
West Virginia
$256K +$114 +1 +0%
33 34
35
36 37