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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$492M
2
NAM
Nissay Asset Management
Japan
$24.3M
3
Bank of America
Bank of America
North Carolina
$2.06B
4
Goldman Sachs
Goldman Sachs
New York
$1.45B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWB
1126
RMR Wealth Builders
New Jersey
– -$352K -3,476 Closed
W
1127
WorthPointe
California
– -$339K -3,347 Closed
CCWM
1128
Cassaday & Co Wealth Management
Virginia
– -$334K -3,305 Closed
CPCM
1129
Cardinal Point Capital Management
Ontario, Canada
– -$334K -3,300 Closed
PAMS
1130
Pictet Asset Management (Switzerland)
Switzerland
– -$308K -3,041 Closed
KW
1131
KWB Wealth
California
– -$297K -3,024 Closed
AAS
1132
Annex Advisory Services
Wisconsin
– -$304K -3,006 Closed
BGDI
1133
BW Gestao de Investimentos
Brazil
– -$459K -3,000 Closed
PFA
1134
Pure Financial Advisors
California
– -$302K -2,982 Closed
MTWSIF
1135
Mivtachim The Workers Social Insurance Fund
Israel
– -$293K -2,900 Closed
T
1136
TCWP
Ohio
– -$285K -2,813 Closed
CCM
1137
Coldstream Capital Management
Washington
– -$283K -2,796 Closed
CWM
1138
C2C Wealth Management
Arizona
– -$273K -2,746 Closed
LW
1139
Linscomb Wealth
Texas
– -$277K -2,734 Closed
FIBT
1140
First International Bank & Trust
North Dakota
– -$265K -2,624 Closed
AWM
1141
Affinity Wealth Management
Delaware
– -$262K -2,590 Closed
GBWM
1142
Granite Bay Wealth Management
New Hampshire
– -$252K -2,495 Closed
NRS
1143
Neville Rodie & Shaw
New York
– -$248K -2,450 Closed
BCM
1144
Brasada Capital Management
Texas
– -$248K -2,450 Closed
CAMG
1145
CWA Asset Management Group
Florida
– -$232K -2,289 Closed
CWA
1146
Consilium Wealth Advisory
Texas
– -$228K -2,251 Closed
KCFA
1147
Key Client Fiduciary Advisors
New Jersey
– -$221K -2,186 Closed
SLWA
1148
San Luis Wealth Advisors
California
– -$213K -2,110 Closed
MWAM
1149
Manhattan West Asset Management
California
– -$210K -2,074 Closed
EGM
1150
Engineers Gate Manager
New York
– -$206K -2,039 Closed
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