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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,045 hedge funds and large institutions have $14.2B invested in Industrial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 353 increasing their positions, 392 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,045
Holders Change
+6
Holders Change %
+0.58%
% of All Funds
16.73%
Holding in Top 10
50
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.17%
% of All Funds
0.8%
New
115
Increased
353
Reduced
392
Closed
84
Calls
$2.25B
Puts
$6B
Net Calls
-$3.75B
Net Calls Change
-$648M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$504M
2
Goldman Sachs
Goldman Sachs
New York
+$451M
3
Citadel Advisors
Citadel Advisors
Florida
+$189M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$181M
5
LPL Financial
LPL Financial
California
+$109M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$362M
2
Citigroup
Citigroup
New York
-$303M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$167M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
376
Perennial Investment Advisors
California
$1.57M +$550K +5,432 +54%
GT
377
Glenmede Trust
Pennsylvania
$1.55M +$12.7K +126 +0.8%
IAN
378
Integrated Advisors Network
Texas
$1.54M -$686K -6,782 -31%
CA
379
Cornerstone Advisory
Maryland
$1.54M +$24.6K +243 +2%
CC
380
Covalis Capital
United Kingdom
$1.54M +$473K +4,673 +44%
SCM
381
SOL Capital Management
Maryland
$1.53M -$25.3K -250 -2%
CG
382
Caprock Group
Idaho
$1.52M +$17.3K +171 +1%
ACM
383
Allred Capital Management
Texas
$1.51M +$802K +7,926 +112%
SWP
384
Stratos Wealth Partners
Ohio
$1.51M -$282K -2,791 -16%
BS
385
Banco Santander
Spain
$1.51M -$282K -2,788 -16%
TF
386
TIAA FSB
Florida
$1.5M +$79.3K +784 +6%
HI
387
Harbour Investments
Wisconsin
$1.5M -$56.3K -556 -4%
PMEF
388
Point72 Middle East FZE
United Arab Emirates
$1.5M +$1.5M +14,832 New
DBRC
389
D.B. Root & Company
Pennsylvania
$1.5M +$827K +8,169 +124%
CCT
390
Chemung Canal Trust
New York
$1.48M +$113K +1,119 +8%
DADC
391
D.A. Davidson & Co
Montana
$1.48M +$39.6K +391 +3%
JCM
392
Jacobi Capital Management
Pennsylvania
$1.47M +$89.3K +883 +6%
CAM
393
Cypress Asset Management
Texas
$1.46M – – –
GAB
394
German American Bancorp
Indiana
$1.45M -$1.19M -11,775 -45%
NFC
395
Northeast Financial Consultants
Connecticut
$1.44M -$99.6K -984 -6%
JGC
396
J. Goldman & Co
New York
$1.43M -$4.76M -47,042 -77%
HI
397
Horizon Investments
North Carolina
$1.42M +$304K +3,009 +27%
FBFS
398
First Business Financial Services
Wisconsin
$1.42M +$8.6K +85 +0.6%
WCM
399
Windsor Capital Management
Arizona
$1.41M -$22.5K -222 -2%
QFA
400
Quattro Financial Advisors
Texas
$1.4M -$477K -4,712 -25%
14 15
16
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