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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

959 hedge funds and large institutions have $15.8B invested in Industrial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 412 increasing their positions, 252 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+67
Holders Change %
+7.51%
% of All Funds
16.89%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
0.95%
New
163
Increased
412
Reduced
252
Closed
82
Calls
$737M
Puts
$1.39B
Net Calls
-$649M
Net Calls Change
-$313M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$421M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$343M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$255M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$167M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$348M
2
APF
Alaska Permanent Fund
Alaska
-$188M
3
Barclays
Barclays
United Kingdom
-$172M
4
UBS Group
UBS Group
Switzerland
-$134M
5
Temasek Holdings
Temasek Holdings
Singapore
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
401
Flagship Harbor Advisors
Massachusetts
$1.38M +$454K +4,608 +49%
MSU
402
Mizuho Securities USA
New York
$1.38M +$298K +3,030 +28%
PGCM
403
Prescott Group Capital Management
Oklahoma
$1.38M -$14.3M -145,254 -91%
SCM
404
Southport Capital Management
Tennessee
$1.37M +$132K +1,344 +11%
BRWM
405
B. Riley Wealth Management
Tennessee
$1.37M -$800K -8,124 -37%
NCM
406
Nelson Capital Management
California
$1.36M -$113K -1,150 -8%
SSB
407
Sandy Spring Bank
Maryland
$1.36M -$53.2K -540 -4%
BAAM
408
Baker Avenue Asset Management
California
$1.34M -$3.64K -37 -0.3%
ECM
409
Exchange Capital Management
Michigan
$1.33M -$12.9K -131 -1%
NB
410
NBT Bank
New York
$1.33M -$10.5K -107 -0.8%
IIM
411
InTrack Investment Management
Vermont
$1.32M +$80.3K +816 +6%
PFS
412
Prospera Financial Services
Texas
$1.3M -$1.43M -14,505 -52%
CW
413
CreativeOne Wealth
Kansas
$1.3M +$33.2K +337 +3%
SC
414
Scotia Capital
Ontario, Canada
$1.28M +$882K +8,966 +223%
CM
415
Columbus Macro
Pennsylvania
$1.27M -$2.34M -23,780 -65%
CWM
416
Centric Wealth Management
Illinois
$1.25M -$298K -3,022 -19%
JIP
417
Jaffetilchin Investment Partners
Florida
$1.25M +$68.6K +697 +6%
HNB
418
Huntington National Bank
Ohio
$1.24M +$209K +2,122 +20%
FWCM
419
Ferguson Wellman Capital Management
Oregon
$1.24M -$666K -6,765 -35%
IA
420
IFG Advisory
Georgia
$1.24M +$66.9K +680 +6%
SP
421
Successful Portfolios
Florida
$1.23M -$89.3K -907 -7%
RFO
422
RiverGlades Family Offices
Florida
$1.22M +$3.45K +35 +0.3%
SBH
423
Segall Bryant & Hamill
Illinois
$1.21M +$20.7K +210 +2%
BCM
424
Barometer Capital Management
Ontario, Canada
$1.19M -$541K -5,500 -31%
MW
425
Marcum Wealth
Ohio
$1.17M +$1.17M +11,889 New
15 16
17
18 19