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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 %
CCM
751
Coldstream Capital Management
Washington
$283K +$36.4K +360 +15%
PWMG
752
Provence Wealth Management Group
California
$282K -$3.44K -34 -1%
SWA
753
Strategies Wealth Advisors
Michigan
$282K +$29.2K +289 +12%
AF
754
Allworth Financial
California
$282K -$16.8K -166 -6%
ATC
755
Argent Trust Co
Tennessee
$280K – – –
SCM
756
Sebold Capital Management
Illinois
$280K – – –
FAM
757
Family Asset Management
South Carolina
$280K +$34K +336 +14%
BMC
758
Beaton Management Company
Massachusetts
$279K -$10.1K -100 -3%
UB
759
UMB Bank
Missouri
$278K – – –
AWM
760
Atticus Wealth Management
Florida
$277K -$1.75M -17,259 -86%
LW
761
Linscomb Wealth
Texas
$277K +$2.02K +20 +0.7%
CA
762
Crewe Advisors
Utah
$275K -$10.5K -104 -4%
CWC
763
Carolinas Wealth Consulting
North Carolina
$274K +$56.6K +559 +26%
VV
764
Verity & Verity
South Carolina
$274K +$274K +2,710 New
AA
765
Auxano Advisors
Washington
$273K – – –
CWM
766
C2C Wealth Management
Arizona
$273K +$21.2K +213 +8%
WPW
767
Warther Private Wealth
Ohio
$272K – – –
SBIA
768
Sheaff Brock Investment Advisors
Indiana
$269K -$2.73K -27 -1%
FIBT
769
First International Bank & Trust
North Dakota
$265K – – –
MW
770
Marcum Wealth
Ohio
$265K -$9.01K -89 -3%
KFP
771
KMG Fiduciary Partners
Ohio
$265K – – –
BCG
772
Breakwater Capital Group
New Jersey
$262K +$30.4K +300 +13%
AWM
773
Affinity Wealth Management
Delaware
$262K +$11.4K +113 +5%
DIM
774
Delta Investment Management
California
$262K -$6.38K -63 -2%
CFS
775
CRA Financial Services
New Jersey
$261K +$202 +2 +0.1%
29 30
31
32 33