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

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.55M
2
Citigroup
Citigroup
New York
$266M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$839M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
1051
D.E. Shaw & Co
New York
– -$64.2M -653,900 Closed
Adage Capital Partners
1052
Adage Capital Partners
Massachusetts
– -$34.4M -350,000 Closed
SMFG
1053
Sumitomo Mitsui Financial Group
Japan
– -$29.5M -300,000 Closed
AC
1054
Albar Capital
United Kingdom
– -$14.3M -145,796 Closed
AF
1055
Alerus Financial
North Dakota
– -$11.1M -113,510 Closed
Walleye Trading
1056
Walleye Trading
New York
– -$10.2M -103,895 Closed
QAM
1057
Q3 Asset Management
Michigan
– -$8.7M -88,617 Closed
HF
1058
HRT Financial
New York
– -$8.6M -87,589 Closed
CM
1059
Crestline Management
Texas
– -$5.97M -60,820 Closed
CCM
1060
Cullen Capital Management
New York
– -$5.42M -55,180 Closed
JWM
1061
Jackson Wealth Management
Florida
– -$4.41M -44,865 Closed
TA
1062
Tactive Advisors
Florida
– -$4.15M -42,247 Closed
Capital Fund Management (CFM)
1063
Capital Fund Management (CFM)
France
– -$3.99M -40,580 Closed
P
1064
Pariax
California
– -$3.94M -40,156 Closed
CF
1065
Clarity Financial
Texas
– -$3.61M -36,757 Closed
PG
1066
Prostatis Group
Maryland
– -$2.49M -25,325 Closed
CAC
1067
Core Alternative Capital
Georgia
– -$2.26M -23,004 Closed
FHC
1068
First Heartland Consultants
Missouri
– -$2.23M -22,681 Closed
SWM
1069
Stapp Wealth Management
Washington
– -$2.14M -21,794 Closed
IWA
1070
IBEX Wealth Advisors
New Jersey
– -$2.1M -21,417 Closed
CFA
1071
Camarda Financial Advisors
Florida
– -$2.06M -20,953 Closed
FLPIM
1072
F.L. Putnam Investment Management
Massachusetts
– -$1.95M -19,817 Closed
FF
1073
Friedenthal Financial
New Jersey
– -$1.27M -12,959 Closed
LAM
1074
Lifestyle Asset Management
Texas
– -$1.12M -11,355 Closed
UF
1075
Univest Financial
Pennsylvania
– -$1.05M -10,647 Closed
41 42
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