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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,181 hedge funds and large institutions have $15.6B invested in Industrial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 395 increasing their positions, 404 reducing their positions, and 77 closing their positions.

Holders
1,181
Holders Change
+101
Holders Change %
+9.35%
% of All Funds
17.32%
Holding in Top 10
47
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.44%
% of All Funds
0.69%
New
194
Increased
395
Reduced
404
Closed
77
Calls
$2.55B
Puts
$5.23B
Net Calls
-$2.68B
Net Calls Change
-$1.14B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$586M
3
UBS Group
3
UBS Group
Switzerland
$518M
4
MIH
4
Meitav Investment House
Israel
$195M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$55.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.31B
3
QFA
3
Quattro Financial Advisors
Texas
$1.37M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$349M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$38.8M 340,378 +230,988 +211%
MM
52
Main Management
California
$35.8M 313,667 -177,625 -36%
PSC
53
Portman Square Capital
United Kingdom
$33.3M 291,993 +291,993 New
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$32.5M 284,808 +120,741 +74%
TRCT
55
Tower Research Capital (TRC)
New York
$32.2M 282,458 +282,219 +118,083%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$32.1M 281,355 +46,586 +20%
Squarepoint
57
Squarepoint
New York
$32M 280,311 +276,181 +6,687%
AA
58
ALPS Advisors
Colorado
$31.5M 276,142 +7,860 +3%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$30.9M 271,420 -11,144 -4%
MML Investors Services
60
MML Investors Services
Massachusetts
$29.6M 260,034 -1,182 -0.5%
KIA
61
KCM Investment Advisors
California
$29.1M 255,276 -6,584 -3%
AAG
62
Armstrong Advisory Group
Massachusetts
$27.1M 237,483 +384 +0.2%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$27.1M 237,397 +40,897 +21%
BWM
64
Biltmore Wealth Management
Arizona
$26.8M 234,827 +10,003 +4%
WBG
65
Wharton Business Group
Pennsylvania
$26.5M 232,577 +109,850 +90%
Lido Advisors
66
Lido Advisors
California
$26.4M 231,799 -35,281 -13%
AA
67
Advisory Alpha
Michigan
$26.1M 228,768 +45,622 +25%
PGFC
68
Peapack-Gladstone Financial Corp
New Jersey
$25.7M 225,604 -2,586 -1%
KHLMTHM
69
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$25.7M 225,452 – –
CM
70
Castleark Management
Illinois
$25.5M 223,500 -223,510 -50%
JSAM
71
J. Safra Asset Management
New York
$25M 219,729 -11,369 -5%
RIG
72
RiverFront Investment Group
Virginia
$24.9M 218,520 -2,875 -1%
US Bancorp
73
US Bancorp
Minnesota
$24.8M 217,465 -5,176 -2%
Man Group
74
Man Group
United Kingdom
$24.6M 215,456 +215,456 New
CCM
75
Cullen Capital Management
New York
$24.3M 212,940 +205,894 +2,922%
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