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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
$1.16B
2
Bank of America
Bank of America
North Carolina
$2.28B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$277M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$828M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$158M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1B
2
Goldman Sachs
Goldman Sachs
New York
$954M
3
MIH
Meitav Investment House
Israel
$113M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$286M
5
Barclays
Barclays
United Kingdom
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
876
Newbridge Financial Services Group
Florida
$289K +$2.14K +17 +0.7%
AQR Capital Management
877
AQR Capital Management
Connecticut
$289K +$18.5K +147 +7%
CB
878
Centennial Bank
Arkansas
$289K – – –
OPW
879
Oxler Private Wealth
New York
$289K -$5.04K -40 -2%
BA
880
Bridge Advisory
California
$287K +$756 +6 +0.3%
MGIA
881
Moneta Group Investment Advisors
Missouri
$286K +$286K +2,272 New
SMC
882
Smith, Moore & Co
Missouri
$285K -$193K -1,530 -40%
I
883
INVST
Indiana
$284K +$284K +2,274 New
MCWS
884
McKinley Carter Wealth Services
West Virginia
$283K +$126 +1 +0%
BOSSRA
885
B.O.S.S. Retirement Advisors
Utah
$282K -$13.2K -116 -4%
MPW
886
MGO Private Wealth
California
$282K – – –
WA
887
WESPAC Advisors
California
$281K – – –
CWP
888
Core Wealth Partners
California
$281K +$882 +7 +0.3%
DP
889
Dearborn Partners
Illinois
$279K +$31.5K +250 +13%
TWA
890
Talisman Wealth Advisors
New Jersey
$278K +$252 +2 +0.1%
SFM
891
Stack Financial Management
Montana
$276K -$115K -915 -29%
WPW
892
Waldron Private Wealth
Pennsylvania
$275K +$25.2K +200 +10%
WA
893
Westfuller Advisors
New York
$275K +$275K +2,182 New
TA
894
TruWealth Advisors
Louisiana
$275K – – –
TAM
895
Titleist Asset Management
Texas
$274K +$274K +2,175 New
FCAS
896
First Command Advisory Services
Texas
$271K -$6.55K -52 -2%
CI
897
Cavalier Investments
Georgia
$268K -$11.9M -94,353 -98%
HIP
898
HUB Investment Partners
Texas
$268K – – –
PNC
899
Park National Corp
Ohio
$268K -$6.3K -50 -2%
SSW
900
Stone Summit Wealth
Florida
$268K -$4.66K -37 -2%
34 35
36
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