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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 %
SF
176
Summit Financial
New Jersey
$6.11M +$5.64M +52,554 +1,207%
CC
177
Callan Capital
California
$6.07M -$46.1K -430 -0.8%
BCM
178
BlueCrest Capital Management
Jersey
$6.05M +$6.05M +56,365 New
ACM
179
Anfield Capital Management
California
$6.03M -$1.76M -16,414 -23%
OC
180
Oppenheimer & Co
New York
$6.02M -$180K -1,678 -3%
ASN
181
Advisory Services Network
Georgia
$6.01M +$487K +4,538 +9%
BC
182
Brookfield Corp
Ontario, Canada
$6M +$6M +55,875 New
JFG
183
Jefferies Financial Group
New York
$5.96M +$2.83M +26,391 +90%
IC
184
Innealta Capital
Texas
$5.96M -$64K -596 -1%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$5.95M -$29.1K -260 -0.5%
VIA
186
Vickerman Investment Advisors
Washington
$5.9M +$14.1K +131 +0.2%
SRC
187
Sage Rhino Capital
California
$5.84M -$28K -261 -0.5%
JWCA
188
J.W. Cole Advisors
Florida
$5.75M -$518K -4,827 -8%
SPIA
189
Steward Partners Investment Advisory
New York
$5.73M -$163K -1,515 -3%
LWM
190
Lyell Wealth Management
California
$5.73M -$79.5K -741 -1%
JWBC
191
J.W. Burns & Co
New York
$5.71M -$124K -1,157 -2%
CAM
192
Cresset Asset Management
Illinois
$5.69M +$1.74M +16,242 +44%
PA
193
PFG Advisors
Arizona
$5.52M +$981K +9,140 +22%
IWM
194
IHT Wealth Management
Illinois
$5.5M +$157K +1,461 +3%
GLA
195
Great Lakes Advisors
Illinois
$5.46M +$81.3K +758 +2%
KAS
196
Kestra Advisory Services
Texas
$5.42M -$5.64M -52,593 -51%
JCM
197
Janney Capital Management
Pennsylvania
$5.42M -$106K -990 -2%
CCT
198
Chemung Canal Trust
New York
$5.41M +$3.85M +35,838 +245%
HVIA
199
Hudson Valley Investment Advisors
New York
$5.36M +$220K +2,049 +4%
HCP
200
Holt Capital Partners
Texas
$5.29M +$186K +1,736 +4%
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