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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,086 hedge funds and large institutions have $14.4B invested in Industrial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 350 increasing their positions, 417 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+41
Holders Change %
+3.92%
% of All Funds
17.13%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.8%
New
134
Increased
350
Reduced
417
Closed
83
Calls
$3.12B
Puts
$5.24B
Net Calls
-$2.12B
Net Calls Change
+$1.63B

Top Buyers

1
Barclays
Barclays
United Kingdom
$297M
2
Citigroup
Citigroup
New York
$399M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$270M
4
Wells Fargo
Wells Fargo
California
$512M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$492M
2
NAM
Nissay Asset Management
Japan
$24.3M
3
Bank of America
Bank of America
North Carolina
$2.06B
4
Goldman Sachs
Goldman Sachs
New York
$1.45B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMA
1076
Advanced Asset Management Advisors
Ohio
$3.97K – – –
RG
1077
Retirement Group
California
$3.76K – – –
FCAG
1078
First Capital Advisors Group
New Jersey
$3.43K -$152K -1,418 -98%
CP
1079
Castleview Partners
Texas
$2.68K – – –
KM
1080
Kalos Management
Georgia
$2.47K – – –
BWM
1081
Baystate Wealth Management
Massachusetts
$2.26K +$2.26K +21 New
RTL
1082
Red Tortoise LLC
Georgia
$2.05K +$2.05K +19 New
FA
1083
Faithward Advisors
Pennsylvania
$1.74K -$8.93K -82 -84%
MIM
1084
Macroview Investment Management
Maryland
$1.22K – – –
CFS
1085
CGC Financial Services
Oregon
$537 +$537 +5 New
FGAM
1086
Financial Gravity Asset Management
Texas
$148 -$84 -61 -36%
LFA
1087
Level Financial Advisors
New York
$2 – – –
Citadel Advisors
1088
Citadel Advisors
Florida
– -$193M -1,903,629 Closed
Squarepoint
1089
Squarepoint
New York
– -$58.4M -576,863 Closed
BA
1090
Bellwether Advisors
Nebraska
– -$16M -158,203 Closed
Two Sigma Advisers
1091
Two Sigma Advisers
New York
– -$14.7M -145,600 Closed
FCC
1092
Florin Court Capital
United Kingdom
– -$11.8M -116,800 Closed
ACM
1093
AlphaStar Capital Management
North Carolina
– -$9.45M -96,127 Closed
MSCM
1094
McElhenny Sheffield Capital Management
Texas
– -$7.31M -72,246 Closed
PIC
1095
Platt Investment Counsel
Florida
– -$5.45M -53,886 Closed
BIM
1096
Bullseye Investment Management
Ohio
– -$5.09M -50,285 Closed
JF
1097
Jump Financial
Illinois
– -$4.67M -46,157 Closed
VF
1098
Virtu Financial
New York
– -$4.41M -43,627 Closed
CM
1099
Capula Management
Cayman Islands
– -$4.38M -43,320 Closed
AMI
1100
Amica Mutual Insurance
Rhode Island
– -$4.38M -43,287 Closed
42 43
44
45 46