XLI icon

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 %
LFA
926
LGT Financial Advisors
Texas
$85.3K -$27K -266 -24%
AWM
927
Ameliora Wealth Management
Switzerland
$81.1K – – –
ITIM
928
Indiana Trust & Investment Management
Indiana
$79.7K +$79.7K +786 New
WIM
929
Westside Investment Management
California
$78.4K – – –
CTWM
930
Cherry Tree Wealth Management
Minnesota
$77.5K – – –
FMII
931
Farmers & Merchants Investments Inc
Nebraska
$77.5K – – –
OFG
932
Oxford Financial Group
Indiana
$76K -$25.5K -252 -25%
AWM
933
Avior Wealth Management
Nebraska
$74K -$5.38K -53 -7%
CBT
934
Central Bank & Trust
Kentucky
$73.5K +$27.7K +273 +60%
MA
935
MCF Advisors
Kentucky
$72.2K +$1.93K +19 +3%
BG
936
Bollard Group
Massachusetts
$72K +$102 +1 +0.1%
RCG
937
Rock Creek Group
District of Columbia
$68.3K +$68.3K +674 New
BCWM
938
Bartlett & Co Wealth Management
Ohio
$66.4K – – –
BC
939
Bartlett & Co
Ohio
$66K – – –
BONH
940
Bank of New Hampshire
New Hampshire
$64.7K – – –
DAC
941
Dividend Assets Capital
South Carolina
$64K -$9.36K -92 -13%
AIM
942
Anchor Investment Management
South Carolina
$63.2K – – –
CSC
943
Caldwell Sutter Capital
California
$61.8K – – –
HWA
944
HHM Wealth Advisors
Tennessee
$60.1K – – –
First Manhattan
945
First Manhattan
New York
$59.3K +$2.64K +26 +5%
HCM
946
Horrell Capital Management
Arkansas
$58K – – –
FCMT
947
Founders Capital Management (Texas)
Texas
$56.9K +$16.3K +161 +40%
PPC
948
Park Place Capital
Alabama
$56.4K +$13.3K +131 +31%
BSB
949
Bangor Savings Bank
Maine
$54.6K -$24.9K -246 -31%
JGIA
950
Jackson Grant Investment Advisers
Connecticut
$54.3K -$20.5K -202 -27%
36 37
38
39 40