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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
+$548M
2
Bank of America
Bank of America
North Carolina
+$263M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$219M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$181M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$141M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$805M
2
Goldman Sachs
Goldman Sachs
New York
-$498M
3
MIH
Meitav Investment House
Israel
-$102M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$99.6M
5
Barclays
Barclays
United Kingdom
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
501
Pine Valley Investments
New Jersey
$1.12M +$190K +1,507 +20%
HAS
502
HBW Advisory Services
California
$1.11M – – –
BCA
503
Bay Colony Advisors
Massachusetts
$1.11M -$57.9K -460 -5%
HIC
504
Hartline Investment Corp
Illinois
$1.11M +$1.11M +8,831 New
PT
505
Plimoth Trust
Massachusetts
$1.11M +$3.4K +27 +0.3%
TFGT
506
TS Financial Group (TSFG)
Illinois
$1.1M -$310K -2,462 -22%
JPLA
507
Joseph P. Lucia & Associates
New York
$1.09M +$94.3K +749 +9%
HFS
508
Horizon Financial Services
North Carolina
$1.09M +$151K +1,202 +16%
OSAM
509
O'Shaughnessy Asset Management
Connecticut
$1.09M +$4.91K +39 +0.5%
PA
510
Parallel Advisors
California
$1.09M +$225K +1,790 +26%
MOS
511
MGO One Seven
Ohio
$1.09M -$43K -341 -4%
LC
512
Landaas & Company
Wisconsin
$1.08M – – –
OMC
513
Old Mission Capital
Illinois
$1.07M +$1.07M +8,498 New
MAS
514
Madden Advisory Services
Florida
$1.06M -$18.1K -144 -2%
MC
515
Moors & Cabot
Massachusetts
$1.04M -$37.3K -296 -3%
FA
516
Fagan Associates
New York
$1.02M -$38.7K -307 -4%
EAM
517
Evanson Asset Management
California
$1.01M – – –
Wealthfront Advisers
518
Wealthfront Advisers
California
$1.01M +$113K +900 +13%
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$52.9K +420 +6%
TNB
520
Thomasville National Bank
Georgia
$1.01M +$25.9K +206 +3%
YLHM
521
Yelin Lapidot Holdings Management
Israel
$1.01M – – –
PS
522
Principal Securities
Iowa
$1.01M -$1.83M -14,508 -64%
EMAM
523
Encompass More Asset Management
California
$1.01M -$754K -5,983 -43%
APF
524
Alaska Permanent Fund
Alaska
$1.01M – – –
BFS
525
Bradley Foster & Sargent
Connecticut
$1M – – –
19 20
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