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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

369 hedge funds and large institutions have $6.45B invested in Industrial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 163 reducing their positions, and 48 closing their positions.

Holders
369
Holders Change
-4
Holders Change %
-1.07%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.73%
New
48
Increased
92
Reduced
163
Closed
48
Calls
$239M
Puts
$465M
Net Calls
-$227M
Net Calls Change
+$116M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$318M
3
HI
3
Horizon Investments
North Carolina
$89.6M
4
Citigroup
4
Citigroup
New York
$249M
5
Barclays
5
Barclays
United Kingdom
$97.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$297M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$51.1M
3
CM
3
Churchill Management
California
$0
4
CS
4
Credit Suisse
Switzerland
$146M
5
Wells Fargo
5
Wells Fargo
California
$499M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
$1.76M 35,199 +15,738 +81%
HJA
127
Hugh Johnson Advisors
New York
$1.72M 34,490 – –
CB
128
Commerce Bank
Missouri
$1.71M 34,172 -351 -1%
BPM
129
Bowling Portfolio Management
Ohio
$1.62M 32,405 -782 -2%
TTWM
130
TCV Trust & Wealth Management
Virginia
$1.61M 32,183 -1,139 -3%
CAN
131
Cetera Advisor Networks
California
$1.56M 31,315 +86 +0.3%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1.55M 31,010 -48,644 -61%
ICOA
133
Investment Centers of America
North Dakota
$1.49M 29,891 -28,134 -48%
NB
134
NBT Bank
New York
$1.48M 29,702 -1,513 -5%
CCM
135
Chilton Capital Management
Texas
$1.45M 28,988 -2,375 -8%
EWA
136
EP Wealth Advisors
California
$1.43M 28,650 +28,650 New
ST
137
Spot Trading
Illinois
$1.41M 28,343 +28,343 New
FNBOH
138
First National Bank of Hutchinson
Kansas
$1.41M 28,230 -1,406 -5%
CHJWM
139
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.37M 27,501 -924 -3%
WCM
140
Windsor Capital Management
Arizona
$1.37M 27,474 -1,167 -4%
CWM
141
Concert Wealth Management
California
$1.37M 27,583 +16,956 +160%
KF
142
Krilogy Financial
Missouri
$1.36M 27,322 +27,322 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$1.33M 26,655 -8,318 -24%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$1.3M 26,011 -4,330 -14%
NFG
145
Next Financial Group
Texas
$1.29M 25,854 +4,000 +18%
PFA
146
Paradigm Financial Advisors
Missouri
$1.26M 25,218 +13,464 +115%
AIG
147
American International Group
New York
$1.21M 24,210 -84,435 -78%
SSWM
148
Smith Salley Wealth Management
North Carolina
$1.21M 24,204 -1,554 -6%
SSB
149
Sandy Spring Bank
Maryland
$1.2M 24,010 -1,545 -6%
NCM
150
Nelson Capital Management
California
$1.18M 23,566 +591 +3%
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