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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 %
SAM
851
Strategy Asset Managers
California
$310K +$630 +5 +0.2%
FUBT
852
First United Bank & Trust
Maryland
$310K -$13.2K -105 -4%
Credit Agricole
853
Credit Agricole
France
$310K -$1.66M -13,718 -84%
FMN
854
Financial Management Network
California
$309K -$149K -1,204 -33%
SC
855
Savant Capital
Illinois
$309K -$101K -804 -25%
LSA
856
L & S Advisors
California
$309K -$3.65K -29 -1%
SCM
857
Sebold Capital Management
Illinois
$308K -$882 -7 -0.3%
LFG
858
Larson Financial Group
Missouri
$307K +$6.55K +52 +2%
BBHC
859
Brown Brothers Harriman & Co
New York
$307K +$145K +1,154 +90%
IC
860
IEQ Capital
California
$306K -$38.3K -304 -11%
LSPW
861
Lake Street Private Wealth
Illinois
$306K +$3.15K +25 +1%
TI
862
tru Independence
Oregon
$305K +$882 +7 +0.3%
MW
863
Marcum Wealth
Ohio
$301K -$6.8K -54 -2%
BBWP
864
Beacon Bridge Wealth Partners
Pennsylvania
$300K +$300K +2,385 New
SIM
865
Sterling Investment Management
Arizona
$299K -$19K -151 -6%
Luther King Capital Management (LKCM)
866
Luther King Capital Management (LKCM)
Texas
$298K -$283K – –
PFA
867
Pure Financial Advisors
California
$297K +$37.4K +297 +14%
MWM
868
Mission Wealth Management
California
$297K -$43.8K -348 -13%
AFAS
869
Acorn Financial Advisory Services
Virginia
$296K +$296K +2,352 New
SL
870
SWMG LLC
Texas
$294K -$179K -1,425 -38%
Millennium Management
871
Millennium Management
New York
$293K -$19.7M -156,491 -99%
JWM
872
JPL Wealth Management
Colorado
$293K +$293K +2,330 New
SQA
873
Simon Quick Advisors
New Jersey
$293K +$378 +3 +0.1%
PI
874
Pachira Investments
California
$293K +$293K +2,323 New
BWM
875
BlackDiamond Wealth Management
New York
$290K +$290K +2,302 New
33 34
35
36 37