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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
876
WestEnd Advisors
North Carolina
$120K -$170K -1,730 Closed
AAP
877
Arax Advisory Partners
Colorado
$116K -$405 -4 -0.3%
BAM
878
Byrne Asset Management
New Jersey
$112K +$9.55K +94 +9%
ORAM
879
One River Asset Management
Connecticut
$112K -$2.02M -20,014 -95%
WSC
880
Wellington Shields & Co
New York
$110K +$101K +1,001 +1,138%
S
881
SignatureFD
Georgia
$110K +$7.39K +73 +7%
PWMG
882
Prestige Wealth Management Group
New Jersey
$110K – – –
AIP
883
Ameritas Investment Partners
Nebraska
$108K -$4.25K -42 -4%
CHC
884
City Holding Co
West Virginia
$108K -$1.52K -15 -1%
MAWA
885
Moss Adams Wealth Advisors
Washington
$106K -$1.21K -12 -1%
WOC
886
West Oak Capital
California
$106K – – –
CFO
887
CVA Family Office
Colorado
$106K – – –
CB
888
Community Bank
New York
$105K – – –
AW
889
Avion Wealth
Texas
$103K – – –
YDMI
890
Y.D. More Investments
Israel
$102K +$17.3K +171 +20%
LC
891
Lindbrook Capital
California
$102K -$1.11K -11 -1%
TCOV
892
Trust Company of Vermont
Vermont
$101K – – –
AWM
893
Avior Wealth Management
Nebraska
$100K +$99.4K +981 +9,810%
JGIA
894
Jackson Grant Investment Advisers
Connecticut
$100K -$25K -247 -20%
HCM
895
Hollencrest Capital Management
California
$99.2K – – –
PA
896
PSI Advisors
Florida
$98.5K -$5.77K -57 -6%
KTC
897
Kistler-Tiffany Companies
Pennsylvania
$97.5K – – –
VNA
898
Valley National Advisers
Pennsylvania
$96K – – –
NRC
899
New Republic Capital
North Carolina
$95.2K +$45.3K +448 +91%
CFD
900
Creative Financial Designs
Indiana
$92.6K +$9.21K +91 +11%
34 35
36
37 38