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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,207 hedge funds and large institutions have $17.4B invested in Industrial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 445 increasing their positions, 400 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,207
Holders Change
+26
Holders Change %
+2.2%
% of All Funds
17.5%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.77%
New
143
Increased
445
Reduced
400
Closed
102
Calls
$2.79B
Puts
$3.2B
Net Calls
-$408M
Net Calls Change
+$2.27B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.16B
2
Bank of America
Bank of America
North Carolina
$2.28B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$277M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$828M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$158M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1B
2
Goldman Sachs
Goldman Sachs
New York
$954M
3
MIH
Meitav Investment House
Israel
$113M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$286M
5
Barclays
Barclays
United Kingdom
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
376
Massachusetts Wealth Management
Massachusetts
$2.18M +$530K +4,211 +32%
CA
377
Cornerstone Advisory
Maryland
$2.18M +$56.7K +450 +3%
LWCA
378
Locust Wood Capital Advisers
New York
$2.17M +$2.17M +17,250 New
NCM
379
Novare Capital Management
North Carolina
$2.17M +$1.91M +15,177 +742%
JCM
380
Jacobi Capital Management
Pennsylvania
$2.15M +$372K +2,957 +21%
WS
381
Wedbush Securities
California
$2.14M -$250K -1,984 -10%
FNBOH
382
First National Bank of Hutchinson
Kansas
$2.12M – – –
CGA
383
Crescent Grove Advisors
Illinois
$2.11M -$5.6M -44,476 -73%
CWM
384
Cornerstone Wealth Management
Missouri
$2.1M -$46K -365 -2%
SJIM
385
St. Johns Investment Management
Florida
$2.06M -$306K -2,426 -13%
CCAL
386
City Center Advisors LLC
Michigan
$2.05M +$2.05M +16,287 New
BFIC
387
Bedell Frazier Investment Counselling
California
$2.02M -$61.1K -485 -3%
BCM
388
Boltwood Capital Management
California
$2.02M -$9.95K -79 -0.5%
ACI
389
Alpha Cubed Investments
California
$1.99M -$1.01M -8,050 -34%
PIA
390
Perennial Investment Advisors
California
$1.98M -$1.51K -12 -0.1%
BLC
391
Brown, Lisle/Cummings
Rhode Island
$1.97M +$15.1K +120 +0.8%
PG
392
Proffitt & Goodson
Tennessee
$1.95M -$19K -151 -1%
PPFA
393
Provida Pension Fund Administrator
Chile
$1.95M -$1.62M -12,830 -45%
FG
394
Fiduciary Group
Georgia
$1.92M +$125K +990 +7%
AF
395
Allworth Financial
California
$1.9M +$1.52M +12,053 +395%
OIA
396
OneDigital Investment Advisors
Kansas
$1.9M -$36.5K -290 -2%
BWM
397
Birchcreek Wealth Management
Ohio
$1.89M +$10.6K +84 +0.6%
CAM
398
Cypress Asset Management
Texas
$1.89M -$89K -650 -5%
CB
399
Commerce Bank
Missouri
$1.86M +$47.9K +380 +3%
DAM
400
Deltec Asset Management
New York
$1.86M – – –
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16
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