XLI icon

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.

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
1
BNP Paribas Financial Markets
France
$705M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.56B
3
Citadel Advisors
3
Citadel Advisors
Florida
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$194M
5
LPL Financial
5
LPL Financial
California
$364M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.55M
2
Citigroup
2
Citigroup
New York
$266M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$839M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.14B 21,115,186 +1,022,842 +5%
Goldman Sachs
2
Goldman Sachs
New York
$1.56B 15,392,819 +4,459,228 +41%
Morgan Stanley
3
Morgan Stanley
New York
$1.11B 10,957,401 -657,683 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$839M 8,296,471 -1,616,817 -16%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$705M 6,968,859 +4,980,965 +251%
Wells Fargo
6
Wells Fargo
California
$391M 3,864,642 +160,511 +4%
UBS Group
7
UBS Group
Switzerland
$371M 3,670,871 +1,020,540 +39%
LPL Financial
8
LPL Financial
California
$364M 3,600,112 +1,082,104 +43%
Fisher Asset Management
9
Fisher Asset Management
Washington
$290M 2,870,996 +342,083 +14%
Citigroup
10
Citigroup
New York
$266M 2,633,166 -2,997,506 -53%
N
11
Natixis
France
$233M 2,307,089 +1,007,141 +77%
NAM
12
Nissay Asset Management
Japan
$227M 2,244,813 – –
Ameriprise
13
Ameriprise
Minnesota
$206M 2,040,399 +434,166 +27%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$194M 1,910,167 +1,782,936 +1,401%
Citadel Advisors
15
Citadel Advisors
Florida
$193M 1,903,629 +1,864,746 +4,796%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$160M 1,578,410 -1,042,855 -40%
CM
17
Churchill Management
California
$160M 1,577,728 +67,340 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$155M 1,528,776 -48,580 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$134M 1,326,500 +109,960 +9%
BlackRock
20
BlackRock
New York
$129M 1,274,823 -192,432 -13%
State Street
21
State Street
Massachusetts
$128M 1,265,647 +1,044,721 +473%
SG Americas Securities
22
SG Americas Securities
New York
$118M 1,171,167 -76,601 -6%
RJA
23
Raymond James & Associates
Florida
$94M 929,290 +31,534 +4%
Bessemer Group
24
Bessemer Group
New Jersey
$91.6M 905,441 -494,837 -35%
Two Sigma Investments
25
Two Sigma Investments
New York
$88.4M 873,550 +873,550 New
1
2 3 4 5