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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 %
WA
751
WP Advisors
California
$412K +$1.26K +10 +0.3%
IGWM
752
ICA Group Wealth Management
Colorado
$410K -$15K -119 -4%
BCG
753
Breakwater Capital Group
New Jersey
$409K – – –
T. Rowe Price Associates
754
T. Rowe Price Associates
Maryland
$407K +$407K +3,225 New
DWA
755
Dougherty Wealth Advisers
Minnesota
$407K – – –
SA
756
Strategic Advisors
New York
$406K -$13.9K -110 -3%
HR
757
Howe & Rusling
New York
$405K +$156K +1,241 +63%
AIM
758
Allen Investment Management
New York
$403K – – –
OCM
759
Orleans Capital Management
Louisiana
$403K +$1.89K +15 +0.5%
EAM
760
Empirical Asset Management
Massachusetts
$403K +$9.2K +73 +2%
VCM
761
Vivaldi Capital Management
Illinois
$403K +$1.26K +10 +0.3%
TNAM
762
Terra Nova Asset Management
New York
$402K +$152K +1,203 +61%
CNFG
763
Creegan & Nassoura Financial Group
New Hampshire
$400K – – –
BWM
764
BNC Wealth Management
Oregon
$399K -$201K -1,594 -33%
PI
765
PFG Investments
New York
$397K +$397K +3,155 New
BCV
766
Banque Cantonale Vaudoise
Switzerland
$394K -$28.2K -224 -7%
BBA
767
BLB&B Advisors
Pennsylvania
$394K – – –
CFS
768
CRA Financial Services
New Jersey
$394K +$6.43K +51 +2%
CCG
769
Cypress Capital Group
Florida
$393K -$130K -1,033 -25%
OAM
770
Occidental Asset Management
California
$392K -$58.3K -463 -13%
WP
771
WMS Partners
Maryland
$391K – – –
WHC
772
Wulff, Hansen & Co
California
$391K – – –
BPGAM
773
BTG Pactual Global Asset Management
Bermuda
$390K +$390K +3,100 New
VWA
774
Visionary Wealth Advisors
Illinois
$390K -$555K -4,404 -59%
AWA
775
Arkadios Wealth Advisors
Georgia
$388K -$41.9K -333 -10%
29 30
31
32 33