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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 %
CCG
826
Chatham Capital Group
Georgia
$216K – – –
BSW
827
Buckingham Strategic Wealth
Missouri
$215K – – –
AWM
828
Aries Wealth Management
Maine
$215K +$215K +2,125 New
SAM
829
Seelaus Asset Management
New Jersey
$214K – – –
SLWA
830
San Luis Wealth Advisors
California
$213K -$11.4K -113 -5%
EE
831
EWG Elevate
California
$212K +$211K +2,082 +18,927%
NF
832
Nikulski Financial
Iowa
$211K -$20K -198 -9%
AFP
833
Ausdal Financial Partners
Iowa
$211K +$211K +2,087 New
WHCI
834
W.H. Cornerstone Investments
Massachusetts
$211K -$69.6K -687 -25%
NCM
835
Narwhal Capital Management
Georgia
$210K -$19.6K -194 -9%
T
836
TNF
Montana
$210K – – –
MWAM
837
Manhattan West Asset Management
California
$210K +$210K +2,074 New
PCA
838
Pallas Capital Advisors
Massachusetts
$207K -$706 -7 -0.3%
EGM
839
Engineers Gate Manager
New York
$206K +$206K +2,039 New
SAM
840
Secure Asset Management
Michigan
$206K -$183K -1,811 -47%
RPWA
841
Regent Peak Wealth Advisors
Georgia
$206K -$24.5K -242 -11%
NCM
842
Noesis Capital Mangement
Florida
$205K +$205K +2,028 New
OLA
843
Oliver Luxxe Assets
New Jersey
$203K -$48.6K -480 -19%
PAI
844
Pittenger & Anderson Inc
Nebraska
$203K – – –
M
845
MOTCO
Texas
$202K – – –
PMAM
846
Picton Mahoney Asset Management
Ontario, Canada
$202K +$131K +1,300 +186%
FA
847
Flagstar Advisors
New York
$202K -$9.51K -94 -4%
CFB
848
Cullen/Frost Bankers
Texas
$198K -$13.9K -137 -7%
FNBOSM
849
First National Bank of South Miami
Florida
$193K -$2.43K -24 -1%
AA
850
Ancora Advisors
Ohio
$183K +$39.4K +389 +27%
32 33
34
35 36