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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,086 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

Holders
1,086
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
17.13%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
134
Increased
350
Reduced
417
Closed
83
Calls
$3.12B
Puts
$5.24B
Net Calls
-$2.12B
Net Calls Change
+$1.63B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$297M
2
Citigroup
2
Citigroup
New York
$399M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$270M
4
Wells Fargo
4
Wells Fargo
California
$512M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$492M
2
NAM
2
Nissay Asset Management
Japan
$24.3M
3
Bank of America
3
Bank of America
North Carolina
$2.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.45B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
76
Full Sail Capital
Oklahoma
$21.7M +$1M +9,339 +5%
FDCC
77
Foster Dykema Cabot & Co
Massachusetts
$21.7M +$155K +1,448 +0.7%
FMI
78
Factory Mutual Insurance
Massachusetts
$21.5M – – –
EC
79
Estate Counselors
Wisconsin
$20.2M -$27.4K -255 -0.1%
TW
80
Transform Wealth
Colorado
$20M +$19.6M +182,917 +5,814%
IWC
81
Integrated Wealth Concepts
Massachusetts
$19.1M -$24.9M -231,760 -57%
AA
82
Advisory Alpha
Michigan
$18.8M +$1.61M +14,994 +9%
QIM
83
Quantitative Investment Management
Virginia
$18.8M +$724K +6,742 +4%
Mariner
84
Mariner
Kansas
$18.7M -$279K -2,599 -1%
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$18.6M +$2.66M +24,820 +17%
GCP
86
Garda Capital Partners
Minnesota
$18.1M +$13.9M +129,707 +331%
BHWM
87
Bar Harbor Wealth Management
New Hampshire
$16.7M -$180K -1,680 -1%
ADEF
88
Adams Diversified Equity Fund
Maryland
$16.2M +$2.67M +24,900 +20%
NHFG
89
New Harbor Financial Group
Massachusetts
$15.6M +$15.6M +145,666 New
ONB
90
Old National Bancorp
Indiana
$15.5M -$4.23M -39,386 -21%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$15.2M -$1.59M -14,876 -9%
Corient Private Wealth
92
Corient Private Wealth
Florida
$15M +$1.07M +9,976 +8%
Renaissance Technologies
93
Renaissance Technologies
New York
$15M +$11.2M +103,900 +289%
TC
94
Trilogy Capital
California
$14.7M -$10.2M -93,031 -41%
CAN
95
Cetera Advisor Networks
California
$14.7M +$1.77M +16,539 +14%
WBG
96
Wharton Business Group
Pennsylvania
$14.3M -$2.14M -19,974 -13%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$14.3M +$5.42M +50,517 +61%
MFS
98
Mirabella Financial Services
United Kingdom
$14M +$14M +130,865 New
DS
99
DRW Securities
Illinois
$14M +$8.56M +79,727 +156%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$13.7M -$830K -7,738 -6%
2 3
4
5 6