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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 %
ECM
901
Evergreen Capital Management
Washington
$267K +$9.83K +78 +4%
HI
902
Hudock Inc
Pennsylvania
$265K -$8.94K -71 -3%
EE
903
EWG Elevate
California
$264K – – –
BP
904
BBR Partners
New York
$263K – – –
TI
905
Tidal Investments
Wisconsin
$262K +$262K +2,082 New
SXL
906
Summit X LLC
Missouri
$262K +$262K +2,077 New
GT
907
Greenleaf Trust
Michigan
$260K – – –
FCG
908
Fielder Capital Group
Tennessee
$260K +$630 +5 +0.2%
CPIG
909
Chicago Partners Investment Group
Illinois
$259K +$259K +2,106 New
Capstone Investment Advisors
910
Capstone Investment Advisors
New York
$259K -$1.12M -8,855 -81%
PFM
911
Peak Financial Management
Massachusetts
$258K +$258K +2,050 New
Betterment LLC
912
Betterment LLC
New York
$256K -$6.93K -55 -3%
RWP
913
RWA Wealth Partners
Massachusetts
$256K -$310K -2,465 -55%
RFA
914
Rollins Financial Advisors
New York
$255K +$255K +2,023 New
TFF
915
The Family Firm
Maryland
$255K +$756 +6 +0.3%
BIM
916
Baldwin Investment Management
Pennsylvania
$254K – – –
KP
917
Keel Point
Alabama
$252K +$252K +2,004 New
HGERS
918
Householder Group Estate & Retirement Specialist
Arizona
$252K -$11.5K -91 -4%
M
919
MOTCO
Texas
$252K – – –
CCG
920
Chatham Capital Group
Georgia
$250K – – –
AG
921
Ascent Group
Virginia
$250K +$250K +1,981 New
IWM
922
Iams Wealth Management
Nebraska
$249K +$249K +2,067 New
1WM
923
1900 Wealth Management
Texas
$248K +$25.3K +201 +11%
SWM
924
Soundmark Wealth Management
Washington
$248K +$756 +6 +0.3%
MC
925
Montag & Caldwell
Georgia
$246K +$246K +1,955 New
35 36
37
38 39