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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 %
MS
1101
Maven Securities
Jersey
– -$4.27M -42,170 Closed
Bank of Nova Scotia
1102
Bank of Nova Scotia
Ontario, Canada
– -$3.55M -35,178 Closed
DJYG
1103
David J. Yvars Group
Florida
– -$3.43M -33,907 Closed
FEG
1104
Financial Enhancement Group
Indiana
– -$2.83M -28,958 Closed
FSA
1105
Financial Services Advisory
Maryland
– -$2.8M -27,631 Closed
QT
1106
Quantbot Technologies
New York
– -$2.7M -26,704 Closed
OAM
1107
Occidental Asset Management
California
– -$2.01M -19,883 Closed
CC
1108
Covalis Capital
United Kingdom
– -$1.54M -15,225 Closed
FIM
1109
Freedom Investment Management
Connecticut
– -$1.3M -12,801 Closed
EP
1110
Edgestream Partners
New Jersey
– -$869K -8,593 Closed
MSAGDF
1111
Moneda SA Administradora General de Fondos
Chile
– -$641K -6,334 Closed
CC
1112
Centiva Capital
New York
– -$556K -5,493 Closed
JF
1113
JSF Financial
California
– -$554K -5,480 Closed
ARMT
1114
Amica Retiree Medical Trust
Rhode Island
– -$535K -5,286 Closed
RWA
1115
Redmont Wealth Advisors
Illinois
– -$466K -4,610 Closed
SPL
1116
Smart Portfolios LLC
Washington
– -$452K -4,470 Closed
NCM
1117
Novare Capital Management
North Carolina
– -$451K -4,461 Closed
IW
1118
Imprint Wealth
South Carolina
– -$439K -4,390 Closed
CFO
1119
Callan Family Office
Pennsylvania
– -$444K -4,388 Closed
FPGK
1120
Financial Partners Group (Kansas)
Kansas
– -$418K -4,130 Closed
ECM
1121
ExodusPoint Capital Management
New York
– -$415K -4,100 Closed
HT
1122
Headlands Technologies
Illinois
– -$406K -4,008 Closed
PWM
1123
PRW Wealth Management
Massachusetts
– -$401K -4,007 Closed
AWM
1124
Activest Wealth Management
Florida
– -$376K -3,769 Closed
Jane Street
1125
Jane Street
New York
– -$358K -3,539 Closed
43 44
45
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