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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
$446M
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
$304M
4
EIM
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
Morgan Stanley
New York
$820M
5
SGDR
SPX Gestao de Recursos
Brazil
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1026
Capital Analysts LLC
Pennsylvania
$15K +$7.35K +72 +96%
PP
1027
Pacifica Partners
Canada
$14.9K +$14.9K +150 New
MPCG
1028
Matrix Private Capital Group
New York
$14.8K -$32.6K -322 -69%
EDRH
1029
Edmond de Rothschild Holding
Switzerland
$14.3K – – –
DIP
1030
DT Investment Partners
Pennsylvania
$13.2K – – –
CAM
1031
Costello Asset Management
Pennsylvania
$13.2K +$13.2K +130 New
HT
1032
Headlands Technologies
Illinois
$12.9K +$12.9K +127 New
MIM
1033
MTM Investment Management
South Carolina
$11.7K – – –
GI
1034
Gradient Investments
Minnesota
$11.5K -$62.2K -613 -84%
PSB
1035
Piscataqua Savings Bank
New Hampshire
$10.7K – – –
WP
1036
WealthShield Partners
North Carolina
$10.7K +$4.36K +43 +68%
AWA
1037
Authentikos Wealth Advisory
California
$10.7K +$10.7K +106 New
SWA
1038
Sutton Wealth Advisors
Florida
$10.2K – – –
CCA
1039
Column Capital Advisors
Indiana
$10.2K – – –
Nomura Asset Management
1040
Nomura Asset Management
Japan
$10.1K – – –
BFO
1041
Biltmore Family Office
North Carolina
$10.1K – – –
EWP
1042
Elevation Wealth Partners
California
$10.1K – – –
OHWP
1043
Oak Harbor Wealth Partners
North Carolina
$10.1K – – –
JFG
1044
JDM Financial Group
Texas
$10.1K – – –
AC
1045
AlphaCore Capital
California
$10K – – –
GA
1046
GoalVest Advisory
New York
$9.43K +$2.94K +29 +45%
BC
1047
Belmont Capital
California
$8.92K – – –
AWM
1048
Abound Wealth Management
Tennessee
$8.01K -$1.72K -17 -18%
TIM
1049
Tortoise Investment Management
New York
$8.01K – – –
OC
1050
Oakworth Capital
Alabama
$7.91K -$405 -4 -5%
40 41
42
43 44