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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 %
MC
126
Martin & Co
Tennessee
$10.4M -$477K -4,442 -4%
AWM
127
AE Wealth Management
Kansas
$10.3M +$1.38M +12,890 +15%
RRA
128
Round Rock Advisors
Connecticut
$10.2M -$32.2K -300 -0.3%
TF
129
Trek Financial
Arizona
$10.1M +$2.15M +19,990 +27%
RSWM
130
Robertson Stephens Wealth Management
California
$10.1M +$4.31M +40,152 +75%
FIA
131
Foundations Investment Advisors
Arizona
$10M +$3.05M +28,381 +44%
PP
132
Prudential plc
United Kingdom
$9.97M +$4.61M +43,000 +86%
OAM
133
Oppenheimer Asset Management
New York
$9.91M -$121K -1,130 -1%
Prudential Financial
134
Prudential Financial
New Jersey
$9.74M +$9.06M +84,374 +1,319%
CI
135
Cavalier Investments
Georgia
$9.73M +$620K +5,778 +7%
Macquarie Group
136
Macquarie Group
Australia
$9.56M -$869K -8,100 -8%
SL
137
Salomon & Ludwin
Virginia
$9.46M +$559K +5,209 +6%
AIC
138
Ayalon Insurance Company
Israel
$9.31M -$4.01M -37,394 -30%
JMFC
139
J.M. Forbes & Co
Massachusetts
$9.21M +$9.21M +85,793 New
CWM
140
Chicago Wealth Management
Illinois
$9.01M -$125K -1,168 -1%
JGC
141
J. Goldman & Co
New York
$8.85M +$7.34M +68,378 +485%
SFA
142
Sequoia Financial Advisors
Ohio
$8.8M -$204K -1,902 -2%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$8.78M +$6.63M +61,751 +307%
RCP
144
Rothschild Capital Partners
New York
$8.5M -$1.47M -13,655 -15%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$8.4M -$35.3M -202,940 -81%
ACA
146
Atlas Capital Advisors
Wyoming
$8.34M -$739K -6,887 -8%
WA
147
WBH Advisory
Maryland
$8.15M +$823K +7,668 +11%
GKWIM
148
Gerber Kawasaki Wealth & Investment Management
California
$7.99M +$1.06M +9,907 +15%
TFA
149
Toth Financial Advisory
Virginia
$7.75M +$89.2K +831 +1%
MFG
150
Merit Financial Group
Georgia
$7.73M +$1.74M +16,243 +29%
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