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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 %
DWMG
976
DB Wealth Management Group
California
$148K +$3.08K +27 +2%
PPC
977
Park Place Capital
Alabama
$148K +$84.4K +740 +133%
PVH
978
Psagot Value Holdings
Israel
$147K -$25K -219 -15%
BBHC
979
Brown Brothers Harriman & Co
New York
$146K +$97.5K +855 +200%
VWM
980
Valley Wealth Managers
New Jersey
$144K -$22.8K -200 -14%
PAG
981
Paladin Advisory Group
Iowa
$142K – – –
ACA
982
Aptus Capital Advisors
Alabama
$138K -$8.55K -75 -6%
WA
983
WestEnd Advisors
North Carolina
$136K +$33.6K +295 +33%
NFA
984
Northwest Financial Advisors
Virginia
$136K +$136K +1,189 New
WSCM
985
Wellington Shields Capital Management
New York
$135K -$269K -2,359 -67%
T
986
Tidemark
California
$135K +$135K +1,180 New
SC
987
SouthState Corp
Florida
$134K – – –
NS
988
NBC Securities
Alabama
$134K +$11.3K +100 +9%
HCM
989
Hollencrest Capital Management
California
$134K -$1.7M -14,928 -93%
VC
990
Vestor Capital
Illinois
$132K +$71.8K +632 +119%
S
991
SignatureFD
Georgia
$129K +$9K +79 +7%
FCA
992
FinTrust Capital Advisors
South Carolina
$125K – – –
BAM
993
Byrne Asset Management
New Jersey
$125K -$112K -1,108 Closed
CBT
994
Central Bank & Trust
Kentucky
$123K +$40.4K +354 +49%
WOC
995
West Oak Capital
California
$122K – – –
YDMI
996
Y.D. More Investments
Israel
$121K -$4.55K -40 -4%
AW
997
Avion Wealth
Texas
$120K – – –
CFO
998
CVA Family Office
Colorado
$120K +$120K +1,050 New
LIWM
999
Long Island Wealth Management
New York
$119K +$119K +1,044 New
BCMLT
1000
Beacon Capital Management LLC (Tennessee)
Tennessee
$119K +$609 +6 +0.5%
38 39
40
41 42