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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 %
PM
1076
Parametrica Management
Hong Kong
– -$1.02M -10,400 Closed
MLM
1077
Mount Lucas Management
Pennsylvania
– -$998K -10,159 Closed
Capstone Investment Advisors
1078
Capstone Investment Advisors
New York
– -$997K -10,147 Closed
KP
1079
Keel Point
Alabama
– -$960K -9,778 Closed
PP
1080
Paloma Partners
Connecticut
– -$952K -9,696 Closed
PAM
1081
Palisade Asset Management
Minnesota
– -$952K -9,695 Closed
TI
1082
Trexquant Investment
Connecticut
– -$933K -9,495 Closed
Impax Asset Management Group
1083
Impax Asset Management Group
United Kingdom
– -$815K -8,294 Closed
WI
1084
Wintrust Investments
Illinois
– -$725K -7,385 Closed
JWWM
1085
Johnson & White Wealth Management
Pennsylvania
– -$637K -5,775 Closed
PIM
1086
Provident Investment Management
Michigan
– -$540K -5,500 Closed
MCC
1087
Money Concepts Capital
Florida
– -$529K -5,388 Closed
VFG
1088
V2 Financial group
Illinois
– -$513K -5,225 Closed
WWC
1089
Waypoint Wealth Counsel
Georgia
– -$465K -4,737 Closed
SCM
1090
Stevens Capital Management
Pennsylvania
– -$462K -4,700 Closed
CAM
1091
Concorde Asset Management
Michigan
– -$404K -4,109 Closed
CA
1092
Cresta Advisors
Texas
– -$386K -3,933 Closed
Bank Julius Baer & Co
1093
Bank Julius Baer & Co
Switzerland
– -$333K -3,386 Closed
JC
1094
JB Capital
Connecticut
– -$319K -3,247 Closed
IIC
1095
Ironwood Investment Counsel
Arizona
– -$299K -3,048 Closed
RWA
1096
River Wealth Advisors
Pennsylvania
– -$245K -2,498 Closed
BCP
1097
Berkeley Capital Partners
Georgia
– -$234K -2,384 Closed
AC
1098
Avestar Capital
New York
– -$231K -2,353 Closed
WA
1099
WealthTrust Axiom
Pennsylvania
– -$218K -2,221 Closed
GD
1100
Grandfield & Dodd
New York
– -$216K -2,203 Closed
42 43
44
45 46