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 %
MPW
876
MGO Private Wealth
California
$255K – – –
WA
877
WESPAC Advisors
California
$255K +$255K +2,233 New
CWP
878
Core Wealth Partners
California
$253K +$1.37K +12 +0.5%
TCM
879
Traynor Capital Management
Pennsylvania
$253K – – –
IA
880
IAM Advisory
Pennsylvania
$252K -$210K -1,839 -45%
TWA
881
Talisman Wealth Advisors
New Jersey
$252K -$15.6K -137 -6%
BFW
882
Brady Family Wealth
Missouri
$251K +$251K +2,201 New
FCAS
883
First Command Advisory Services
Texas
$251K – – –
FA
884
Flagstar Advisors
New York
$250K +$250K +2,194 New
EFG
885
Ehrlich Financial Group
California
$249K +$249K +2,187 New
TA
886
TruWealth Advisors
Louisiana
$248K -$1.37K -12 -0.5%
HI
887
Hudock Inc
Pennsylvania
$248K -$10.6K -93 -4%
PNC
888
Park National Corp
Ohio
$248K -$13.9K -122 -5%
SSW
889
Stone Summit Wealth
Florida
$247K +$247K +2,163 New
AQR Capital Management
890
AQR Capital Management
Connecticut
$245K – – –
SW
891
SVB Wealth
Massachusetts
$245K -$194K -1,699 -44%
PWCM
892
Processus Wealth & Capital Management
Tennessee
$245K +$245K +2,145 New
HIP
893
HUB Investment Partners
Texas
$242K +$242K +2,127 New
EE
894
EWG Elevate
California
$239K – – –
BP
895
BBR Partners
New York
$238K +$238K +2,090 New
JFGIW
896
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$238K +$238K +2,089 New
HGERS
897
Householder Group Estate & Retirement Specialist
Arizona
$238K -$15.5K -136 -6%
Betterment LLC
898
Betterment LLC
New York
$238K +$238K +2,086 New
TCM
899
Tradewinds Capital Management
Washington
$236K -$29.7M -260,856 -99%
GT
900
Greenleaf Trust
Michigan
$235K -$111K -977 -32%
34 35
36
37 38