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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,357 hedge funds and large institutions have $19.6B invested in Industrial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 445 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+22
Holders Change %
+1.65%
% of All Funds
18.19%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.71%
New
154
Increased
445
Reduced
502
Closed
100
Calls
$2.91B
Puts
$5.74B
Net Calls
-$2.83B
Net Calls Change
+$2.05B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Citigroup
Citigroup
New York
+$172M
3
PF
Phoenix Financial
Israel
+$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$92.6M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$82.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$332M
2
N
Natixis
France
-$222M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$192M
4
Wells Fargo
Wells Fargo
California
-$188M
5
UBS Group
UBS Group
Switzerland
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$46.9M +$46.9M +317,731 New
JSAM
52
J. Safra Asset Management
New York
$43.6M +$467K +3,180 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$43.2M -$384K -2,606 -0.9%
BA
54
Bellwether Advisors
Nebraska
$41.1M +$40.4M +273,998 +5,639%
GC
55
Grimes & Company
Massachusetts
$38.8M -$677K -4,591 -2%
KIA
56
KCM Investment Advisors
California
$38.5M +$301K +2,043 +0.8%
Fidelity International
57
Fidelity International
Bermuda
$38.1M +$34.4M +233,508 +943%
GG
58
Greenwood Gearhart
Arkansas
$35.9M +$674K +4,570 +2%
CWM
59
Congress Wealth Management
Massachusetts
$35.8M +$1.21M +8,215 +4%
SGI
60
Swan Global Investments
Colorado
$35.4M -$3.16M -21,400 -8%
PAS
61
Park Avenue Securities
New York
$35.1M +$6.27M +42,518 +22%
PCP
62
Perbak Capital Partners
United Kingdom
$34.1M +$731K +4,956 +2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$34.1M +$10.4M +70,227 +44%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$33.8M +$323K +2,191 +1%
FSC
65
Full Sail Capital
Oklahoma
$33.5M +$421K +2,856 +1%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$33.5M +$20.4M +138,456 +157%
BWM
67
Biltmore Wealth Management
Arizona
$33.1M -$683K -4,631 -2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$32.3M -$1.22M -8,260 -4%
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$32.1M -$205K -1,389 -0.6%
US Bancorp
70
US Bancorp
Minnesota
$31.3M +$430K +2,914 +1%
Corient Private Wealth
71
Corient Private Wealth
Florida
$31.2M +$20.8M +141,075 +200%
Mariner
72
Mariner
Kansas
$31.1M +$1.69M +11,452 +6%
Renaissance Technologies
73
Renaissance Technologies
New York
$30.5M +$30.5M +206,600 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$27M +$481K +3,259 +2%
NHFG
75
New Harbor Financial Group
Massachusetts
$26.3M +$398K +2,700 +2%
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