XLI icon

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.

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
1
BNP Paribas Financial Markets
France
$705M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.56B
3
Citadel Advisors
3
Citadel Advisors
Florida
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$194M
5
LPL Financial
5
LPL Financial
California
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.55M
2
Citigroup
2
Citigroup
New York
$266M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$839M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
76
Factory Mutual Insurance
Massachusetts
$20.2M 200,000 +200,000 New
FSC
77
Full Sail Capital
Oklahoma
$19.6M 193,246 +8,881 +5%
EC
78
Estate Counselors
Wisconsin
$19.1M 188,340 +118,816 +171%
ONB
79
Old National Bancorp
Indiana
$18.6M 184,056 -34,020 -16%
Mariner
80
Mariner
Kansas
$17.9M 177,051 +24,333 +16%
MML Investors Services
81
MML Investors Services
Massachusetts
$17.4M 171,616 +4,522 +3%
QIM
82
Quantitative Investment Management
Virginia
$17M 168,325 -43,314 -20%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$16.5M 163,482 +81,499 +99%
CS
84
Credit Suisse
Switzerland
$16.5M 162,667 -94,642 -37%
AA
85
Advisory Alpha
Michigan
$16.3M 160,642 -3,298 -2%
BA
86
Bellwether Advisors
Nebraska
$16M 158,203 -80,986 -34%
BHWM
87
Bar Harbor Wealth Management
New Hampshire
$15.9M 156,929 -342 -0.2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$15.8M 157,676 +79,862 +103%
WBG
89
Wharton Business Group
Pennsylvania
$15.5M 153,480 -1,301 -0.8%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$15M 148,729 -10,137 -6%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$14.7M 145,600 +145,600 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$13.7M 135,764 -10,094 -7%
Corient Private Wealth
93
Corient Private Wealth
Florida
$13.1M 129,883 +14,256 +12%
ADEF
94
Adams Diversified Equity Fund
Maryland
$12.7M 125,600 +125,600 New
NCM
95
Nelson Capital Management
California
$12.6M 124,636 +113,499 +1,019%
AIC
96
Ayalon Insurance Company
Israel
$12.6M 124,140 – –
GL
97
Graypoint LLC
New York
$12.3M 121,077 +30,991 +34%
CAN
98
Cetera Advisor Networks
California
$12.2M 120,716 +12,859 +12%
SPIA
99
Strategic Point Investment Advisors
Rhode Island
$11.9M 117,584 -225 -0.2%
FCC
100
Florin Court Capital
United Kingdom
$11.8M 116,800 -50,900 -30%
2 3
4
5 6