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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 %
AWM
926
Atticus Wealth Management
Florida
$246K +$138K +1,094 +128%
Kovitz Investment Group Partners
927
Kovitz Investment Group Partners
Illinois
$245K +$245K +1,944 New
PCG
928
Prosperity Consulting Group
Maryland
$245K +$245K +1,942 New
1WA
929
180 Wealth Advisors
Washington
$244K – – –
NCM
930
Narwhal Capital Management
Georgia
$242K – – –
KFGK
931
Keystone Financial Group (Kentucky)
Kentucky
$242K +$10.2K +81 +4%
SPC
932
Spirepoint Private Client
Florida
$240K +$240K +1,906 New
TIA
933
Tiemann Investment Advisors
California
$239K – – –
CWM
934
Centric Wealth Management
Illinois
$239K +$239K +1,969 New
BWP
935
BSW Wealth Partners
Colorado
$237K – – –
GCM
936
Gallacher Capital Management
Colorado
$237K -$4.03K -32 -2%
FPAS
937
Focus Partners Advisor Solutions
Missouri
$237K +$237K +1,881 New
HWM
938
Horizon Wealth Management
Illinois
$237K +$6.68K +53 +3%
WAM
939
Weatherly Asset Management
California
$236K -$7.56K -60 -3%
NPFS
940
Novak & Powell Financial Services
Florida
$236K +$630 +5 +0.3%
SCM
941
Sage Capital Management
New Jersey
$235K +$630 +5 +0.3%
FPCP
942
Fort Point Capital Partners
California
$235K – – –
CFS
943
Coordinated Financial Services
Colorado
$234K +$234K +1,861 New
MCCP
944
Mission Creek Capital Partners
California
$232K +$378 +3 +0.2%
WA
945
WealthTrust Axiom
Pennsylvania
$232K -$378 -3 -0.2%
CP
946
Canopy Partners
Ohio
$232K – – –
SFA
947
Source Financial Advisors
New York
$230K -$136K -1,082 -37%
T
948
TNF
Montana
$227K -$4.15K -34 -2%
ATC
949
Adirondack Trust Company
New York
$227K +$20.9K +166 +10%
SC
950
Shay Capital
New York
$227K +$227K +1,800 New
36 37
38
39 40