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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$356M
2
Goldman Sachs
Goldman Sachs
New York
$1.07B
3
Bank of America
Bank of America
North Carolina
$1.97B
4
NAM
Nissay Asset Management
Japan
$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$432M
2
Citigroup
Citigroup
New York
$553M
3
Bessemer Group
Bessemer Group
New Jersey
$138M
4
MFS
Mirabella Financial Services
United Kingdom
$96.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
901
Anchor Investment Management
South Carolina
$66.9K – – –
GWANC
902
Guardian Wealth Advisors (North Carolina)
North Carolina
$65.8K -$6.88K -70 -9%
TCM
903
Tradewinds Capital Management
Washington
$63.2K -$9.93M -101,113 -99%
ANBT
904
American National Bank & Trust
Texas
$60K – – –
CSC
905
Caldwell Sutter Capital
California
$59.9K +$59.9K +610 New
WT
906
Washington Trust
Rhode Island
$59.4K – – –
HWA
907
HHM Wealth Advisors
Tennessee
$58.2K +$19.6K +200 +51%
OWA
908
One Wealth Advisors
California
$56.5K +$56.5K +575 New
PFSC
909
Peoples Financial Services Corp
Pennsylvania
$56.5K -$29.4K -299 -34%
HCM
910
Horrell Capital Management
Arkansas
$56K – – –
PWM
911
Prosperity Wealth Management
California
$55.6K +$55.6K +566 New
DAC
912
Dividend Assets Capital
South Carolina
$54K – – –
First Manhattan
913
First Manhattan
New York
$53.7K -$357K -3,635 -87%
TLA
914
Tanglewood Legacy Advisors
Texas
$52.5K +$52.5K +535 New
VC
915
Vestor Capital
Illinois
$52K – – –
GFL
916
Granite FO LLC
New Hampshire
$50.9K +$50.9K +500 New
GI
917
Gradient Investments
Minnesota
$50.1K +$6.58K +67 +15%
SIC
918
Salem Investment Counselors
North Carolina
$49.3K -$27K -275 -35%
NRC
919
New Republic Capital
North Carolina
$48.4K +$48.4K +493 New
RP
920
Rice Partnership
Hawaii
$48K -$41.5K -423 -46%
CNBTD
921
Citizens National Bank Trust Department
Mississippi
$48K – – –
LAM
922
Lakewood Asset Management
Illinois
$48K +$48K +485 New
FWP
923
FAS Wealth Partners
Kansas
$46.7K – – –
FWM
924
Focused Wealth Management
New York
$46.3K +$196 +2 +0.4%
DI
925
Disciplined Investments
Oklahoma
$45.1K +$98 +1 +0.2%
35 36
37
38 39