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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 %
CIM
526
Contravisory Investment Management
Massachusetts
$703K +$3.54K +35 +0.5%
WS
527
Wedbush Securities
California
$701K -$54.8K -542 -7%
WSCM
528
Wellington Shields Capital Management
New York
$699K +$126K +1,247 +22%
DI
529
Diligent Investors
California
$698K – – –
CG
530
Colony Group
Massachusetts
$692K -$394K -3,894 -36%
FA
531
Fagan Associates
New York
$689K -$13.9K -137 -2%
KCM
532
Kanawha Capital Management
Virginia
$688K -$10.6K -105 -2%
LA
533
Lynch & Associates
Indiana
$687K +$21.8K +215 +3%
CTC
534
Central Trust Company
Missouri
$685K +$9.01K +89 +1%
CASB
535
Cape Ann Savings Bank
Massachusetts
$685K – – –
SYBT
536
Stock Yards Bank & Trust
Kentucky
$680K -$45.6K -451 -6%
AA
537
Addison Advisors
Vermont
$677K -$23.2K -229 -3%
PFGIA
538
Patriot Financial Group Insurance Agency
Massachusetts
$677K +$209K +2,065 +45%
IIA
539
IPG Investment Advisors
California
$675K +$675K +6,670 New
HFS
540
Horizon Financial Services
North Carolina
$674K -$57.6K -569 -8%
PTC
541
Private Trust Company
Ohio
$670K +$255K +2,522 +61%
RIA
542
Realta Investment Advisors
Delaware
$669K -$12.2K -121 -2%
IWP
543
Icon Wealth Partners
Texas
$667K +$667K +6,597 New
Wealthfront Advisers
544
Wealthfront Advisers
California
$664K +$128K +1,264 +24%
MWM
545
Meridian Wealth Management
Kentucky
$662K -$809 -8 -0.1%
HIM
546
Hanlon Investment Management
New Jersey
$657K +$657K +6,489 New
JAG
547
Journey Advisory Group
Kentucky
$654K -$99.9K -987 -13%
MSAGDF
548
Moneda SA Administradora General de Fondos
Chile
$641K -$94.7K -936 -13%
CI
549
Chartist Inc
California
$639K +$639K +7,315 New
EWM
550
EPG Wealth Management
Georgia
$638K +$3.24K +32 +0.5%
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