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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 %
HWA
1126
Heartwood Wealth Advisors
Virginia
– -$550K -5,125 Closed
WC
1127
Wexford Capital
Florida
– -$530K -4,939 Closed
AWA
1128
Arete Wealth Advisors
Illinois
– -$428K -3,985 Closed
CAS
1129
CTC Alternative Strategies
Illinois
– -$402K -3,750 Closed
SSG
1130
Summit Securities Group
New York
– -$400K -3,724 Closed
TC
1131
TradeLink Capital
Illinois
– -$343K -3,200 Closed
GWA
1132
GGM Wealth Advisors
Maryland
– -$291K -2,671 Closed
AG
1133
Ascent Group
Virginia
– -$277K -2,541 Closed
MMH
1134
Menora Mivtachim Holdings
Israel
– -$268K -2,500 Closed
VAS
1135
Vestmark Advisory Solutions
Massachusetts
– -$261K -2,428 Closed
BSW
1136
Buckingham Strategic Wealth
Missouri
– -$260K -2,418 Closed
WA
1137
Wambolt & Associates
Colorado
– -$251K -2,343 Closed
SIC
1138
Sigma Investment Counselors
Michigan
– -$251K -2,335 Closed
TI
1139
Tidal Investments
Wisconsin
– -$234K -2,180 Closed
T
1140
TNF
Montana
– -$225K -2,100 Closed
WHCI
1141
W.H. Cornerstone Investments
Massachusetts
– -$225K -2,093 Closed
PWG
1142
Portside Wealth Group
Utah
– -$221K -2,059 Closed
CCM
1143
Consolidated Capital Management
California
– -$215K -2,000 Closed
AFP
1144
Ausdal Financial Partners
Iowa
– -$212K -1,975 Closed
NF
1145
Nikulski Financial
Iowa
– -$211K -1,966 Closed
GCM
1146
Gallacher Capital Management
Colorado
– -$211K -1,965 Closed
SWM
1147
Soundmark Wealth Management
Washington
– -$208K -1,941 Closed
NCM
1148
NCM Capital Management
New Jersey
– -$208K -1,940 Closed
1WA
1149
180 Wealth Advisors
Washington
– -$208K -1,938 Closed
NCM
1150
Narwhal Capital Management
Georgia
– -$207K -1,925 Closed
44 45
46
47 48