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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 %
CJFS
1001
Coulter & Justus Financial Services
Tennessee
$200K +$200K +1,589 New
WIA
1002
Wetzel Investment Advisors
Indiana
$199K +$4.22K +35 +2%
AP
1003
Advisors Preferred
Maryland
$198K +$198K +1,584 New
FCA
1004
FinTrust Capital Advisors
South Carolina
$196K +$58.6K +465 +42%
UB
1005
UMB Bank
Missouri
$194K – – –
GAA
1006
Global Assets Advisory
Florida
$191K +$191K +23,873 New
HCM
1007
Hollencrest Capital Management
California
$190K +$41.9K +333 +28%
CWC
1008
Carolinas Wealth Consulting
North Carolina
$187K +$178K +1,414 +1,992%
BCMLT
1009
Beacon Capital Management LLC (Tennessee)
Tennessee
$186K +$38.5K +306 +26%
CA
1010
Continuum Advisory
Idaho
$182K +$182K +1,447 New
CHA
1011
Carmichael Hill & Associates
Maryland
$181K +$126 +1 +0.1%
PPC
1012
Park Place Capital
Alabama
$181K +$17.4K +138 +11%
SFC
1013
SYM Financial Corp
Indiana
$180K – – –
PMAM
1014
Picton Mahoney Asset Management
Ontario, Canada
$176K -$37.7K -300 -18%
MTWSIF
1015
Mivtachim The Workers Social Insurance Fund
Israel
$176K – – –
YDMI
1016
Y.D. More Investments
Israel
$174K +$39.9K +317 +30%
HIA
1017
Harbor Investment Advisory
Maryland
$174K – – –
AA
1018
Ancora Advisors
Ohio
$170K -$7.05K -56 -4%
MTIC
1019
Missouri Trust & Investment Company
Missouri
$169K – – –
S
1020
SignatureFD
Georgia
$168K +$24.8K +197 +17%
DI
1021
DAGCO Inc
Ohio
$167K +$167K +1,327 New
VWM
1022
Valley Wealth Managers
New Jersey
$160K +$1.01K +8 +0.6%
DWA
1023
Delos Wealth Advisors
Texas
$160K -$53.2K -422 -25%
CAC
1024
Core Alternative Capital
Georgia
$157K -$404K -3,209 -72%
BAM
1025
Byrne Asset Management
New Jersey
$156K +$156K +1,240 New
39 40
41
42 43