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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 %
TWP
701
Tyche Wealth Partners
Texas
$480K +$52.5K +417 +12%
OCM
702
Orser Capital Management
Texas
$478K -$12.6K -100 -3%
Jones Financial Companies
703
Jones Financial Companies
Missouri
$478K +$254K +2,016 +114%
WPC
704
Wedmont Private Capital
Pennsylvania
$476K +$626 +5 +0.1%
BAAM
705
Baker Avenue Asset Management
California
$475K +$35K +278 +8%
AC
706
Avestar Capital
New York
$474K – – –
JHCP
707
Jackson Hole Capital Partners
Oklahoma
$474K – – –
FT
708
Fiduciary Trust
Massachusetts
$473K – – –
OBWG
709
Onyx Bridge Wealth Group
New York
$472K -$8.76M -71,396 -95%
CWM
710
Circle Wealth Management
New Jersey
$471K -$27.1K -215 -5%
JIP
711
Jaffetilchin Investment Partners
Florida
$469K +$12.1K +96 +3%
PHS
712
Pekin Hardy Strauss
Illinois
$466K +$133K +1,056 +40%
AC
713
Abbrea Capital
California
$466K +$17.3K +137 +4%
SB
714
Strategic Blueprint
Georgia
$465K +$110K +876 +31%
MIA
715
MMBG Investment Advisors
Florida
$462K – – –
RZH
716
Relyea Zuckerberg Hanson
Connecticut
$461K -$272K -2,160 -37%
ATC
717
Argent Trust Co
Tennessee
$460K +$33K +262 +8%
TPI
718
Trust Point Inc
Wisconsin
$458K – – –
FWP
719
FAS Wealth Partners
Kansas
$458K +$10.7K +85 +2%
KWA
720
Kellett Wealth Advisors
Ohio
$457K +$21.3K +169 +5%
UOTTAIMCU
721
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$456K +$30.5K +242 +7%
IIM
722
InTrack Investment Management
Vermont
$453K – – –
CCM
723
Crew Capital Management
Ohio
$452K +$452K +3,589 New
CMI
724
Clare Market Investments
Texas
$452K +$4.79K +38 +1%
SWM
725
Silverlake Wealth Management
Vermont
$451K +$142K +1,128 +46%
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