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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,039 hedge funds and large institutions have $13.4B invested in Industrial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
+110
Holders Change %
+11.84%
% of All Funds
16.76%
Holding in Top 10
48
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+54.84%
% of All Funds
0.77%
New
203
Increased
335
Reduced
331
Closed
69
Calls
$1.63B
Puts
$4.73B
Net Calls
-$3.1B
Net Calls Change
-$3.03B

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$356M
2
Goldman Sachs
Goldman Sachs
New York
$1.07B
3
Bank of America
Bank of America
North Carolina
$1.97B
4
NAM
Nissay Asset Management
Japan
$220M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
$432M
2
Citigroup
Citigroup
New York
$553M
3
Bessemer Group
Bessemer Group
New Jersey
$138M
4
MFS
Mirabella Financial Services
United Kingdom
$96.3M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
1051
Yarbrough Capital
Tennessee
– -$1.56M -18,876 Closed
JF
1052
Jump Financial
Illinois
– -$1.12M -13,528 Closed
FS
1053
Ferguson Shapiro
Georgia
– -$858K -10,356 Closed
WC
1054
Wexford Capital
Florida
– -$784K -9,461 Closed
CCMD
1055
Cypress Capital Management (Delaware)
Delaware
– -$741K -8,947 Closed
MTIM
1056
Marathon Trading Investment Management
Pennsylvania
– -$714K -8,617 Closed
SW
1057
Simplicity Wealth
New Jersey
– -$639K -7,719 Closed
XS
1058
XR Securities
Illinois
– -$602K -7,272 Closed
SIA
1059
SkyView Investment Advisors
New Jersey
– -$571K -6,894 Closed
Hudson Bay Capital Management
1060
Hudson Bay Capital Management
Connecticut
– -$414K -5,000 Closed
TSS
1061
Two Sigma Securities
New York
– -$391K -4,723 Closed
CWM
1062
Curi Wealth Management
North Carolina
– -$385K -4,642 Closed
ACK
1063
Andrew C. Karlinski
– -$382K -4,613 Closed
AA
1064
Altman Advisors
Illinois
– -$372K -4,485 Closed
SWM
1065
Silverlake Wealth Management
Vermont
– -$370K -4,471 Closed
PWM
1066
PRW Wealth Management
Massachusetts
– -$335K -4,040 Closed
LCM
1067
Laurion Capital Management
New York
– -$323K -3,900 Closed
WCA
1068
Westover Capital Advisors
Delaware
– -$290K -3,500 Closed
HR
1069
Hardy Reed
Mississippi
– -$264K -3,185 Closed
HTC
1070
Haverford Trust Company
Pennsylvania
– -$260K -3,144 Closed
BBP
1071
Banco BTG Pactual
Brazil
– -$237K -2,859 Closed
BIAS
1072
Beacon Investment Advisory Services
New Jersey
– -$230K -2,775 Closed
SWA
1073
SFMG Wealth Advisors
Texas
– -$233K -2,748 Closed
AG
1074
Ascent Group
Virginia
– -$256K -2,710 Closed
TI
1075
Tidal Investments
Wisconsin
– -$210K -2,537 Closed
41 42
43
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