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

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$492M
2
NAM
2
Nissay Asset Management
Japan
$24.3M
3
Bank of America
3
Bank of America
North Carolina
$2.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.45B
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
101
Equitable Holdings
New York
$13.7M +$7.67M +71,500 +128%
GL
102
Graypoint LLC
New York
$13.6M +$613K +5,714 +5%
PP
103
Paloma Partners
Connecticut
$13.3M +$13.3M +124,280 New
NCM
104
Nelson Capital Management
California
$13.2M -$141K -1,315 -1%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$13.2M +$13.2M +122,938 New
Millennium Management
106
Millennium Management
New York
$13M +$11.9M +110,647 +1,033%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$12.7M -$4.85M -45,221 -28%
SPIA
108
Strategic Point Investment Advisors
Rhode Island
$12.4M -$203K -1,890 -2%
UCFA
109
United Capital Financial Advisors
Texas
$12.1M +$335K +3,122 +3%
Man Group
110
Man Group
United Kingdom
$12.1M +$12.1M +113,042 New
SP
111
Symmetry Partners
Connecticut
$12M +$946K +8,817 +9%
PSC
112
Portman Square Capital
United Kingdom
$12M +$12M +112,196 New
BCM
113
Beaumont Capital Management
Massachusetts
$11.7M +$1.95M +18,191 +20%
CFA
114
Camarda Financial Advisors
Florida
$11.6M +$11.6M +108,370 New
RA
115
RFG Advisory
Alabama
$11.5M +$854K +7,962 +8%
SG Americas Securities
116
SG Americas Securities
New York
$11.2M -$114M -1,066,818 -91%
PF
117
Phoenix Financial
Israel
$11.1M +$11.1M +103,050 New
AssetMark Inc
118
AssetMark Inc
California
$11M -$325K -3,024 -3%
Creative Planning
119
Creative Planning
Kansas
$11M +$246K +2,296 +2%
CIA
120
Capital Investment Advisors
Georgia
$10.7M -$466K -4,344 -4%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$10.7M +$10.7M +99,960 New
WFA
122
Wellspring Financial Advisors
Ohio
$10.7M -$380K -3,537 -3%
MCM
123
MAI Capital Management
Ohio
$10.6M +$3.23M +30,099 +44%
FIB
124
First Interstate Bank
Montana
$10.6M -$54.5K -508 -0.5%
SWM
125
Spire Wealth Management
Virginia
$10.4M -$965K -8,988 -8%
3 4
5
6 7