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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 %
CIC
176
Carnegie Investment Counsel
Ohio
$5.74M -$98.2K -969 -2%
OWA
177
Opal Wealth Advisors
New York
$5.73M -$256K -2,526 -4%
CC
178
Callan Capital
California
$5.72M -$17.5K -173 -0.3%
ATPW
179
Ashton Thomas Private Wealth
Arizona
$5.66M +$2.43M +23,977 +75%
OC
180
Oppenheimer & Co
New York
$5.66M -$29.9K -295 -0.5%
TWC
181
TD Waterhouse Canada
Ontario, Canada
$5.64M +$66.9K +639 +1%
IC
182
Innealta Capital
Texas
$5.63M -$912 -9 -0%
SRC
183
Sage Rhino Capital
California
$5.53M +$17.3K +171 +0.3%
VIA
184
Vickerman Investment Advisors
Washington
$5.53M -$45.3K -447 -0.8%
FFS
185
Founders Financial Securities
Maryland
$5.5M +$3.23M +31,897 +143%
CAP
186
Columbia Advisory Partners
Washington
$5.48M +$5.48M +54,082 New
ASN
187
Advisory Services Network
Georgia
$5.48M -$204K -2,010 -4%
JWCA
188
J.W. Cole Advisors
Florida
$5.42M -$11.9K -117 -0.2%
LWM
189
Lyell Wealth Management
California
$5.4M -$12.2K -120 -0.2%
JWBC
190
J.W. Burns & Co
New York
$5.34M -$53.9K -532 -1%
IWM
191
IHT Wealth Management
Illinois
$5.32M +$124K +1,224 +2%
GIA
192
Gladstone Institutional Advisory
Florida
$5.27M +$1.02M +10,018 +24%
GLA
193
Great Lakes Advisors
Illinois
$5.16M +$3.95K +39 +0.1%
HVIA
194
Hudson Valley Investment Advisors
New York
$5.13M +$73.1K +721 +1%
PP
195
Paloma Partners
Connecticut
$5.12M -$7.48M -73,784 -59%
JCM
196
Janney Capital Management
Pennsylvania
$5M -$115K -1,138 -2%
HCP
197
Holt Capital Partners
Texas
$4.89M -$111K -1,095 -2%
AAM
198
Alphadyne Asset Management
New York
$4.85M +$3.52M +34,721 +264%
IA
199
IFP Advisors
Florida
$4.85M +$4.22M +41,655 +675%
5SA
200
5th Street Advisors
Connecticut
$4.78M -$1.36M -13,401 -22%
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