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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.

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
1
BNP Paribas Financial Markets
France
$705M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.56B
3
Citadel Advisors
3
Citadel Advisors
Florida
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$194M
5
LPL Financial
5
LPL Financial
California
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.55M
2
Citigroup
2
Citigroup
New York
$266M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$839M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$82.9M +$82.2M +812,001 +11,063%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$78.1M +$7.4M +73,157 +10%
MIH
28
Meitav Investment House
Israel
$77.7M +$2.7M +26,793 +4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$76M -$6.68M -66,011 -8%
SGI
30
Swan Global Investments
Colorado
$65.5M -$4.46M -44,433 -6%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$63M – – –
Barclays
32
Barclays
United Kingdom
$63M -$46.1M -456,007 -42%
M1FG
33
Mach-1 Financial Group
Arkansas
$61.6M +$61.6M +814 New
Stifel Financial
34
Stifel Financial
Missouri
$58.6M +$21.1M +208,176 +56%
Squarepoint
35
Squarepoint
New York
$58.4M +$58.4M +576,863 New
Wolverine Trading
36
Wolverine Trading
Illinois
$51.4M +$478K +4,790 +0.9%
Truist Financial
37
Truist Financial
North Carolina
$50.5M -$9.91M -97,941 -16%
Cerity Partners
38
Cerity Partners
New York
$49.5M -$429K -4,236 -0.9%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$48.8M +$48.8M +481,987 New
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$46.4M +$41.5M +410,394 +842%
Osaic Holdings
41
Osaic Holdings
Arizona
$45.7M -$16.8M -166,542 -27%
CM
42
Castleark Management
Illinois
$45.2M +$45.2M +447,010 New
AM
43
AGF Management
Ontario, Canada
$42.1M -$981K -9,693 -2%
IWC
44
Integrated Wealth Concepts
Massachusetts
$41.4M +$6.93M +68,492 +20%
Northern Trust
45
Northern Trust
Illinois
$38.5M -$988K -9,766 -3%
PAG
46
Private Advisor Group
New Jersey
$38.2M +$9.37M +92,580 +32%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$37.9M -$14.5M -143,640 -28%
HighTower Advisors
48
HighTower Advisors
Illinois
$35.8M +$1M +9,901 +3%
CWM
49
Congress Wealth Management
Massachusetts
$34.6M +$739K +7,303 +2%
TAM
50
Trust Asset Management
Texas
$34.6M +$1.8M +17,784 +5%
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