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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
1
Migdal Insurance & Financial Holdings
Israel
$446M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$76.4M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$304M
4
EIM
4
Elliott Investment Management
Florida
$60.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.43B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$227M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
Morgan Stanley
4
Morgan Stanley
New York
$820M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
101
Nelson Capital Management
California
$12.6M +$128K +1,263 +1%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$12.6M -$420K -4,139 -3%
GL
103
Graypoint LLC
New York
$12.4M -$410K -4,047 -3%
WBG
104
Wharton Business Group
Pennsylvania
$12.4M -$1.09M -10,779 -8%
FFM
105
Fullerton Fund Management
Singapore
$12.2M +$12.2M +120,577 New
SPIA
106
Strategic Point Investment Advisors
Rhode Island
$11.8M +$75.7K +747 +0.6%
SP
107
Symmetry Partners
Connecticut
$11.7M +$337K +3,324 +3%
UCFA
108
United Capital Financial Advisors
Texas
$11.5M +$39.4K +389 +0.3%
FIB
109
First Interstate Bank
Montana
$11.3M +$1.3M +12,786 +13%
Cerity Partners
110
Cerity Partners
New York
$11.1M -$20.2M -199,299 -65%
Creative Planning
111
Creative Planning
Kansas
$11M +$637K +6,286 +6%
TF
112
Trek Financial
Arizona
$11M +$1.41M +13,891 +15%
BCM
113
Beaumont Capital Management
Massachusetts
$10.9M -$128K -1,259 -1%
MCM
114
MAI Capital Management
Ohio
$10.8M +$788K +7,771 +8%
JF
115
Jump Financial
Illinois
$10.5M +$10.5M +103,414 New
FIA
116
Foundations Investment Advisors
Arizona
$10.5M +$995K +9,816 +10%
RSWM
117
Robertson Stephens Wealth Management
California
$10.3M +$816K +8,053 +9%
RA
118
RFG Advisory
Alabama
$10.1M -$747K -7,370 -7%
CIA
119
Capital Investment Advisors
Georgia
$10.1M -$80.9K -798 -0.8%
WFA
120
Wellspring Financial Advisors
Ohio
$10M -$33.6K -331 -0.3%
MC
121
Martin & Co
Tennessee
$9.76M -$88.3K -871 -0.9%
Fidelity International
122
Fidelity International
Bermuda
$9.74M +$3.42M +33,728 +54%
RRA
123
Round Rock Advisors
Connecticut
$9.63M -$811 -8 -0%
CI
124
Cavalier Investments
Georgia
$9.54M +$350K +3,455 +4%
PP
125
Prudential plc
United Kingdom
$9.35M -$71K -700 -0.8%
3 4
5
6 7