XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

969 hedge funds and large institutions have $10.9B invested in Industrial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 404 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-94
Holders Change %
-8.84%
% of All Funds
16.38%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.64%
New
71
Increased
305
Reduced
404
Closed
154
Calls
$681M
Puts
$1.31B
Net Calls
-$625M
Net Calls Change
+$472M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$113M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$110M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.5M
5
MFS
Mirabella Financial Services
United Kingdom
+$77.1M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$361M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$190M
3
N
Natixis
France
-$134M
4
Citigroup
Citigroup
New York
-$84.8M
5
TC
Tairen Capital
Hong Kong
-$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
601
Weatherly Asset Management
California
$376K -$4.37K -50 -1%
MCM
602
Maryland Capital Management
Maryland
$373K -$32.3K -370 -8%
B
603
Bailard
California
$372K +$1.49K +17 +0.4%
First Manhattan
604
First Manhattan
New York
$371K +$20.6K +236 +6%
CCM
605
Chilton Capital Management
Texas
$370K – – –
JHCP
606
Jackson Hole Capital Partners
Oklahoma
$370K +$1.05K +12 +0.3%
BA
607
Bridgewater Advisors
New York
$370K +$8.2K +94 +2%
OR
608
Olympiad Research
Connecticut
$365K -$36.7K -420 -9%
RJT
609
Raymond James Trust
Florida
$365K -$31.5K -361 -8%
EGA
610
E&G Advisors
Texas
$365K -$5.86K -67 -2%
CIM
611
Contravisory Investment Management
Massachusetts
$365K +$57.3K +655 +19%
CGFA
612
Colton Groome Financial Advisors
North Carolina
$365K +$105K +1,200 +40%
AG
613
Ascent Group
Virginia
$365K +$365K +3,819 New
SFA
614
Source Financial Advisors
New York
$364K -$9.52K -109 -3%
FFA
615
Founders Financial Alliance
North Carolina
$357K +$30.1K +345 +9%
PWMAG
616
Pinnacle Wealth Management Advisory Group
New Jersey
$357K +$91.2K +1,043 +34%
FWM
617
Frontier Wealth Management
Missouri
$355K +$1.05K +12 +0.3%
HG
618
Herbst Group
Connecticut
$354K – – –
MRC
619
Millburn Ridgefield Corp
New York
$354K +$41.2K +472 +13%
BFA
620
Beacon Financial Advisory
Ohio
$353K +$525 +6 +0.1%
GIM
621
Goelzer Investment Management
Indiana
$353K +$29.5K +337 +9%
CCG
622
Chatham Capital Group
Georgia
$352K -$1.64M -18,800 -82%
Verition Fund Management
623
Verition Fund Management
Connecticut
$352K +$352K +4,031 New
MTIM
624
Marathon Trading Investment Management
Pennsylvania
$349K +$349K +3,999 New
CS
625
Comerica Securities
Michigan
$345K -$29.7K -341 -8%
23 24
25
26 27