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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,255 hedge funds and large institutions have $17.6B invested in Industrial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 447 increasing their positions, 452 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+39
Holders Change %
+3.21%
% of All Funds
18.15%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
123
Increased
447
Reduced
452
Closed
70
Calls
$3.1B
Puts
$5.03B
Net Calls
-$1.93B
Net Calls Change
-$317M

Top Buyers

1
ECP
Electron Capital Partners
New York
+$115M
2
CM
Churchill Management
California
+$77.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$48.3M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$42.2M
5
Barclays
Barclays
United Kingdom
+$39.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$570M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$312M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224M
4
State Street
State Street
Massachusetts
-$195M
5
Goldman Sachs
Goldman Sachs
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMG
601
Howard Capital Management Group
California
$831K -$1.61M -11,885 -66%
MA
602
Montag & Associates
Georgia
$828K +$32.6K +241 +4%
RPGK
603
Retirement Planning Group (Kansas)
Kansas
$826K +$406 +3 +0%
KA
604
Kovack Advisors
Florida
$819K -$14.1K -104 -2%
CI
605
Chartist Inc
California
$818K -$23.3K -172 -3%
SWM
606
SeaCrest Wealth Management
New York
$813K – – –
Deutsche Bank
607
Deutsche Bank
Germany
$812K -$22.3K -165 -3%
VCAM
608
Van Cleef Asset Management
Ohio
$809K – – –
SW
609
SMART Wealth
Nebraska
$807K -$1.21M -8,945 -60%
Optiver Holding
610
Optiver Holding
Netherlands
$806K +$806K +5,952 New
CWM
611
Collaborative Wealth Management
Florida
$805K +$29.9K +221 +4%
SIA
612
Soltis Investment Advisors
Utah
$804K -$211K -1,556 -21%
CIM
613
Contravisory Investment Management
Massachusetts
$801K -$103K -764 -11%
AT
614
Arlington Trust
Alabama
$800K – – –
AWM
615
Activest Wealth Management
Florida
$800K – – –
CC
616
Constitution Capital
Connecticut
$800K +$19.5K +144 +2%
HIM
617
Hanlon Investment Management
New Jersey
$793K -$22.6K -167 -3%
JIR
618
James Investment Research
Ohio
$789K – – –
NRS
619
Neville Rodie & Shaw
New York
$786K – – –
PWW
620
Pettyjohn Wood & White
Virginia
$785K – – –
MCM
621
MV Capital Management
Maryland
$782K -$19K -140 -2%
GCP
622
GSA Capital Partners
United Kingdom
$780K +$355K +2,624 +84%
MS
623
Maven Securities
Jersey
$779K +$102K +750 +15%
FFA
624
Florida Financial Advisors
Florida
$778K +$40.1K +296 +5%
TSWM
625
Tyler-Stone Wealth Management
Ohio
$778K +$391K +2,889 +101%
23 24
25
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