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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

969 hedge funds and large institutions have $10.9B invested in Industrial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 305 increasing their positions, 404 reducing their positions, and 154 closing their positions.

Holders
969
Holders Change
-94
Holders Change %
-8.84%
% of All Funds
16.39%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.64%
New
71
Increased
305
Reduced
404
Closed
154
Calls
$681M
Puts
$1.31B
Net Calls
-$625M
Net Calls Change
+$472M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$115M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.22B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$156M
4
Prudential Financial
4
Prudential Financial
New Jersey
$106M
5
MFS
5
Mirabella Financial Services
United Kingdom
$104M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$279M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
N
3
Natixis
France
$0
4
Citigroup
4
Citigroup
New York
$254M
5
TC
5
Tairen Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.58B 18,069,710 -791,339 -4%
Goldman Sachs
2
Goldman Sachs
New York
$1.22B 13,988,822 +1,298,468 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$934M 10,698,231 -2,178,595 -17%
Morgan Stanley
4
Morgan Stanley
New York
$897M 10,270,342 -686,200 -6%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M 3,192,627 -4,131,841 -56%
Citigroup
6
Citigroup
New York
$254M 2,903,788 -971,322 -25%
UBS Group
7
UBS Group
Switzerland
$245M 2,803,697 -690,595 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$222M 2,542,995 +382,618 +18%
Wells Fargo
9
Wells Fargo
California
$222M 2,537,321 -443,029 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$206M 2,357,000 +842,000 +56%
PP
11
Prudential plc
United Kingdom
$193M 2,213,978 -156,915 -7%
LPL Financial
12
LPL Financial
California
$183M 2,099,571 -777,727 -27%
Ameriprise
13
Ameriprise
Minnesota
$173M 1,973,708 -275,941 -12%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$156M 1,786,387 +1,263,618 +242%
BlackRock
15
BlackRock
New York
$143M 1,638,405 +184,537 +13%
CM
16
Churchill Management
California
$127M 1,448,726 -752,134 -34%
Fisher Asset Management
17
Fisher Asset Management
Washington
$119M 1,357,826 +94,297 +7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$115M 1,316,081 +1,316,081 New
Prudential Financial
19
Prudential Financial
New Jersey
$106M 1,217,078 +1,016,008 +505%
MFS
20
Mirabella Financial Services
United Kingdom
$104M 1,188,177 +882,869 +289%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99.5M 1,139,252 -224,411 -16%
RJA
22
Raymond James & Associates
Florida
$73.9M 846,035 +27,244 +3%
SGI
23
Swan Global Investments
Colorado
$71.6M 819,317 -40,362 -5%
MIH
24
Meitav Investment House
Israel
$67.7M 775,166 -24,331 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$67.1M 768,241 -5,488 -0.7%
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