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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 %
HPC
876
HM Payson & Co
Maine
$179K -$15.1K -149 -8%
FFL
877
Financial Freedom LLC
Ohio
$178K – – –
FRA
878
Front Row Advisors
California
$176K – – –
AA
879
Ancora Advisors
Ohio
$173K – – –
HL
880
HeadInvest LLC
Maine
$172K +$172K +1,717 New
WWM
881
Wagner Wealth Management
South Carolina
$157K +$98.4K +970 +168%
UB
882
UMB Bank
Missouri
$156K -$122K -1,204 -44%
PVH
883
Psagot Value Holdings
Israel
$153K -$7.22K -71 -5%
VWM
884
Valley Wealth Managers
New Jersey
$149K -$7.6K -75 -5%
SC
885
Solstein Capital
California
$146K – – –
CHA
886
Carmichael Hill & Associates
Maryland
$145K +$9.23K +91 +7%
HIA
887
Harbor Investment Advisory
Maryland
$145K – – –
SFC
888
SYM Financial Corp
Indiana
$145K +$101K +1,000 +235%
UOTTAIMCU
889
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$144K +$144K +1,419 New
MTIC
890
Missouri Trust & Investment Company
Missouri
$136K -$15.2K -150 -10%
WSC
891
Wellington Shields & Co
New York
$131K – – –
ACA
892
Aptus Capital Advisors
Alabama
$130K -$3.35K -33 -3%
DWMG
893
DB Wealth Management Group
California
$129K +$97.9K +966 +316%
UFF
894
USA Financial Formulas
Michigan
$127K – – –
PAG
895
Paladin Advisory Group
Iowa
$126K – – –
BCMLT
896
Beacon Capital Management LLC (Tennessee)
Tennessee
$125K – – –
APCM
897
Alaska Permanent Capital Management
Alaska
$122K – – –
PMAM
898
Picton Mahoney Asset Management
Ontario, Canada
$122K – – –
HR
899
Howe & Rusling
New York
$120K -$2.74K -27 -2%
SC
900
SouthState Corp
Florida
$119K -$57.5K -567 -33%
34 35
36
37 38