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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 %
KF
151
Krilogy Financial
Missouri
$7.28M +$316K +3,115 +5%
BRWA
152
B. Riley Wealth Advisors
Florida
$7.2M +$3.26M +32,172 +83%
AWM
153
AE Wealth Management
Kansas
$7.07M -$2.71M -26,728 -28%
JFG
154
Jefferies Financial Group
New York
$7.04M +$1.41M +13,878 +25%
KWM
155
Kingsview Wealth Management
Oregon
$7.02M +$6.52M +64,361 +1,305%
NAM
156
NTV Asset Management
West Virginia
$7M +$354K +3,490 +5%
CCT
157
Chemung Canal Trust
New York
$6.97M +$1.86M +18,320 +36%
ZIG
158
Zurich Insurance Group
Switzerland
$6.85M – – –
BFEC
159
Benjamin F. Edwards & Company
Missouri
$6.71M -$52.4K -517 -0.8%
HF
160
HRT Financial
New York
$6.6M +$6.6M +65,148 New
PA
161
PFG Advisors
Arizona
$6.52M +$1.31M +12,888 +25%
ST
162
Spinnaker Trust
Maine
$6.48M -$180K -1,772 -3%
SCA
163
Stillwater Capital Advisors
Pennsylvania
$6.32M +$142K +1,396 +2%
CGA
164
Crescent Grove Advisors
Illinois
$6.29M – – –
MFG
165
Merit Financial Group
Georgia
$6.28M -$1.02M -10,105 -14%
JE
166
JMAC Enterprises
Pennsylvania
$6.25M +$216K +2,131 +4%
DWM
167
Dakota Wealth Management
Florida
$6.23M +$258K +2,545 +4%
AAS
168
Avantax Advisory Services
Texas
$6.15M +$71.5K +705 +1%
JGC
169
J. Goldman & Co
New York
$6.05M -$2.31M -22,745 -28%
SG
170
Sharper & Granite
California
$5.96M +$150K +1,475 +3%
AF
171
Alerus Financial
North Dakota
$5.92M +$1.74M +17,160 +42%
SF
172
Summit Financial
New Jersey
$5.85M +$76K +750 +1%
CAM
173
Cresset Asset Management
Illinois
$5.82M +$442K +4,355 +8%
BB
174
Busey Bank
Illinois
$5.81M -$52.1K -514 -0.9%
AIA
175
Arrow Investment Advisors
Maryland
$5.76M -$602K -5,935 -9%
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