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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 %
WA
801
Wambolt & Associates
Colorado
$234K +$234K +2,307 New
TI
802
Tidal Investments
Wisconsin
$233K +$233K +2,300 New
HPC
803
HM Payson & Co
Maine
$232K – – –
CB
804
Centennial Bank
Arkansas
$232K – – –
RWM
805
Ritholtz Wealth Management
New York
$232K +$5.06K +50 +2%
CAMG
806
CWA Asset Management Group
Florida
$232K +$232K +2,289 New
AIFAIM
807
American Institute for Advanced Investment Management
Arizona
$231K -$68K -775 -23%
PMG
808
Private Management Group
California
$231K – – –
PAM
809
Private Asset Management
California
$231K -$42.6K -421 -16%
TFF
810
The Family Firm
Maryland
$230K +$911 +9 +0.4%
APA
811
Astoria Portfolio Advisors
New York
$229K -$58.4K -589 -20%
VAS
812
Vestmark Advisory Solutions
Massachusetts
$228K +$1.92K +19 +0.9%
CWA
813
Consilium Wealth Advisory
Texas
$228K – – –
MPW
814
MGO Private Wealth
California
$227K -$2.02K -20 -0.9%
MCWS
815
McKinley Carter Wealth Services
West Virginia
$227K +$101 +1 +0%
CM
816
Columbus Macro
Pennsylvania
$224K -$391K -3,864 -64%
VCM
817
Vivaldi Capital Management
Illinois
$224K -$114K -1,130 -34%
FCFS
818
First Command Financial Services
Texas
$223K – – –
FCB
819
First Command Bank
Texas
$223K – – –
CWP
820
Core Wealth Partners
California
$223K +$223K +2,200 New
KCFA
821
Key Client Fiduciary Advisors
New Jersey
$221K +$221K +2,186 New
MWM
822
Mission Wealth Management
California
$220K +$810 +8 +0.4%
CW
823
Channel Wealth
California
$219K +$219K +2,160 New
PA
824
Procyon Advisors
Connecticut
$218K – – –
TA
825
TruWealth Advisors
Louisiana
$217K -$37.1K -367 -15%
31 32
33
34 35