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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.

New
Increased
Maintained
Reduced
Closed
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
Barclays
United Kingdom
+$231M
2
Citigroup
Citigroup
New York
+$116M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$100M
4
Wells Fargo
Wells Fargo
California
+$97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$87.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$256M
2
NAM
Nissay Asset Management
Japan
-$217M
3
Bank of America
Bank of America
North Carolina
-$207M
4
Goldman Sachs
Goldman Sachs
New York
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
1001
Private Ocean
California
$31K – – –
AIA
1002
Armor Investment Advisors
North Carolina
$30.6K – – –
CWP
1003
Concord Wealth Partners
Virginia
$30.2K – – –
CAS
1004
Coppell Advisory Solutions
Texas
$29.4K +$29.4K +277 New
Toronto Dominion Bank
1005
Toronto Dominion Bank
Ontario, Canada
$29K +$29K +267 New
NIC
1006
Northwest Investment Counselors
Oregon
$28.3K -$5.26K -49 -16%
SWM
1007
Sugarloaf Wealth Management
Georgia
$27.6K – – –
EL
1008
EMFO LLC
Florida
$26.8K – – –
WT
1009
Washington Trust
Rhode Island
$26.8K +$5.37K +50 +25%
SIS
1010
Sound Income Strategies
Florida
$26.3K +$13.3K +124 +102%
DF
1011
DecisionPoint Financial
Arizona
$26.1K – – –
MCM
1012
Manchester Capital Management
Vermont
$24.7K +$14K +130 +130%
PIAS
1013
PCA Investment Advisory Services
Ohio
$24.1K +$24.1K +225 New
WAG
1014
Windsor Advisory Group
Ohio
$24.1K +$24.1K +225 New
BCM
1015
Bourgeon Capital Management
Connecticut
$23.7K – – –
AIC
1016
Archer Investment Corporation
Indiana
$22.8K +$4.51K +42 +25%
RFA
1017
Resurgent Financial Advisors
Georgia
$22.1K – – –
NSG
1018
Nalls Sherbakoff Group
Tennessee
$22K – – –
AWM
1019
Angeles Wealth Management
California
$21.9K – – –
APW
1020
Acima Private Wealth
Virginia
$21K – – –
BAM
1021
Bellevue Asset Management
Washington
$20.6K – – –
KFI
1022
Key Financial Inc
Pennsylvania
$20.6K +$2.36K +22 +13%
DI
1023
Disciplined Investments
Oklahoma
$20.6K +$3.22K +30 +19%
FBC
1024
Fairfield, Bush & Co
Connecticut
$20.4K +$20.4K +190 New
TFP
1025
Tilia Fiduciary Partners
North Carolina
$20K +$107 +1 +0.5%
39 40
41
42 43