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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

929 hedge funds and large institutions have $9.45B invested in Industrial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 308 increasing their positions, 362 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
-40
Holders Change %
-4.13%
% of All Funds
16.06%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.54%
New
64
Increased
308
Reduced
362
Closed
89
Calls
$848M
Puts
$914M
Net Calls
-$66.7M
Net Calls Change
+$559M

Top Buyers

1
Citigroup
Citigroup
New York
$569M
2
Bessemer Group
Bessemer Group
New Jersey
$190M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$252M
4
Fisher Asset Management
Fisher Asset Management
Washington
$186M
5
Wolverine Trading
Wolverine Trading
Illinois
$43.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$688M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
4
PP
Prudential plc
United Kingdom
$4.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
951
Win Advisors
Florida
– -$1.64M -18,582 Closed
WB
952
WesBanco Bank
West Virginia
– -$1.42M -16,233 Closed
HT
953
HAP Trading
New York
– -$906K -10,375 Closed
BCM
954
Bayesian Capital Management
New York
– -$821K -9,400 Closed
TC
955
Telemus Capital
Michigan
– -$749K -8,577 Closed
AFS
956
AFG Fiduciary Services
Massachusetts
– -$735K -8,420 Closed
EWA
957
Evolution Wealth Advisors
Florida
– -$638K -7,308 Closed
AllianceBernstein
958
AllianceBernstein
Tennessee
– -$594K -6,805 Closed
BBVA
959
Banco Bilbao Vizcaya Argentaria
Spain
– -$552K -6,335 Closed
KCM
960
Karp Capital Management
California
– -$551K -6,305 Closed
WDL
961
Well Done LLC
Michigan
– -$486K -5,570 Closed
LJCM
962
Lee Johnson Capital Management
Texas
– -$463K -5,299 Closed
AGM
963
Alpine Global Management
New York
– -$407K -4,665 Closed
OCPWS
964
One Charles Private Wealth Services
Massachusetts
– -$385K -4,481 Closed
BA
965
Bridgewater Advisors
New York
– -$370K -4,240 Closed
CCG
966
Chatham Capital Group
Georgia
– -$352K -4,035 Closed
NLP
967
Next Level Private
New York
– -$345K -3,945 Closed
SCFS
968
S.C. Financial Services
Arizona
– -$344K -3,941 Closed
SLWA
969
San Luis Wealth Advisors
California
– -$311K -3,565 Closed
RWA
970
River Wealth Advisors
Pennsylvania
– -$306K -3,505 Closed
MSFS
971
Main Street Financial Solutions
Pennsylvania
– -$296K -3,391 Closed
CMI
972
Clare Market Investments
Texas
– -$275K -3,150 Closed
BCM
973
Brookstone Capital Management
Illinois
– -$266K -3,026 Closed
AMCA
974
Arthur M. Cohen & Associates
Illinois
– -$253K -2,897 Closed
CWA
975
Centennial Wealth Advisory
Michigan
– -$252K -2,880 Closed
37 38
39
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