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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 %
GIM
726
Goelzer Investment Management
Indiana
$305K -$35.6K -352 -10%
AAS
727
Annex Advisory Services
Wisconsin
$304K -$119K -1,175 -28%
EM
728
ELCO Management
New York
$304K – – –
NG
729
Northstar Group
New York
$303K – – –
DWP
730
Destiny Wealth Partners
Florida
$303K +$223K +2,206 +280%
MPCG
731
Matrix Private Capital Group
New York
$302K -$356K -3,516 -54%
PFA
732
Pure Financial Advisors
California
$302K +$302K +2,982 New
KLCM
733
KG&L Capital Management
Louisiana
$301K -$506 -5 -0.2%
GP
734
Girard Partners
Pennsylvania
$301K -$1.06M -10,437 -78%
KW
735
KWB Wealth
California
$297K – – –
FUBT
736
First United Bank & Trust
Maryland
$296K -$6.98K -69 -2%
MWA
737
Monograph Wealth Advisors
California
$296K -$6.17K -61 -2%
LSPW
738
Lake Street Private Wealth
Illinois
$295K -$10.8K -107 -4%
IFS
739
Ifrah Financial Services
Arkansas
$295K -$32.3K -319 -10%
NFP
740
Narus Financial Partners
Utah
$294K +$19K +188 +7%
WTB
741
Washington Trust Bank
Washington
$293K – – –
AG
742
Ascent Group
Virginia
$293K +$293K +2,897 New
MTWSIF
743
Mivtachim The Workers Social Insurance Fund
Israel
$293K +$293K +2,900 New
NL
744
NWAM LLC
Washington
$292K -$181K -1,791 -38%
FWM
745
Fingerlakes Wealth Management
New York
$289K +$1.11K +11 +0.4%
MBT
746
Montecito Bank & Trust
California
$288K – – –
TSS
747
Two Sigma Securities
New York
$288K +$288K +2,845 New
SSWG
748
Seven Springs Wealth Group
Tennessee
$286K -$5.16K -51 -2%
WA
749
Wealthstar Advisors
Texas
$285K +$37.5K +371 +15%
T
750
TCWP
Ohio
$285K -$87.8K -868 -24%
28 29
30
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