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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,357 hedge funds and large institutions have $19.8B invested in Industrial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 506 increasing their positions, 415 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+102
Holders Change %
+8.13%
% of All Funds
18.07%
Holding in Top 10
55
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.84%
% of All Funds
0.73%
New
212
Increased
506
Reduced
415
Closed
88
Calls
$3.09B
Puts
$5.32B
Net Calls
-$2.22B
Net Calls Change
-$293M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.04B
2
UBS Group
2
UBS Group
Switzerland
$904M
3
MMH
3
Menora Mivtachim Holdings
Israel
$260M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B
5
PF
5
Phoenix Financial
Israel
$227M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.01B
2
Goldman Sachs
2
Goldman Sachs
New York
$704M
3
Barclays
3
Barclays
United Kingdom
$86.6M
4
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$85.6M
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
1201
Roxbury Financial
New Jersey
$61.6K +$61.6K +427 New
BONH
1202
Bank of New Hampshire
New Hampshire
$61K – – –
LWA
1203
Lowe Wealth Advisors
Maryland
$60.6K +$47.4K +360 +360%
WWM
1204
Wagner Wealth Management
South Carolina
$60.2K +$264 +2 +0.4%
VHAM
1205
Van Hulzen Asset Management
California
$60K +$60K +455 New
LIA
1206
Luken Investment Analytics
Tennessee
$59.3K +$39.5K +300 +200%
RFA
1207
Register Financial Advisors
Georgia
$58.1K +$5.4K +41 +10%
Kayne Anderson Rudnick Investment Management
1208
Kayne Anderson Rudnick Investment Management
California
$56.7K – – –
QCG
1209
Quadrant Capital Group
Ohio
$56.4K -$6.59K -50 -10%
AIM
1210
Anchor Investment Management
South Carolina
$56.1K +$5.01K +38 +10%
USB
1211
Union Savings Bank
Connecticut
$55.2K – – –
SFCL
1212
Strengthening Families & Communities LLC
Massachusetts
$55K +$266 +2 +0.5%
BIA
1213
Bell Investment Advisors
California
$54.5K – – –
SIS
1214
Sound Income Strategies
Florida
$54.4K +$13.6K +103 +33%
CAS
1215
Coppell Advisory Solutions
Texas
$54.2K +$2.38K +18 +5%
DJSG
1216
D.J. St. Germain
Massachusetts
$53.9K +$4.61K +35 +9%
PMAM
1217
Picton Mahoney Asset Management
Ontario, Canada
$53K -$133K -1,000 -71%
C
1218
Covestor
United Kingdom
$53K -$36.6K -276 -41%
OSNBOA
1219
Old Second National Bank of Aurora
Illinois
$52.7K – – –
GCM
1220
GKV Capital Management
California
$52.7K +$52.7K +400 New
CJ
1221
Caitlin John
Michigan
$52.6K +$659 +5 +1%
TF
1222
Tompkins Financial
New York
$51.7K – – –
AIA
1223
Armor Investment Advisors
North Carolina
$50.2K – – –
PPWM
1224
PFG Private Wealth Management
Florida
$47.7K +$47.7K +362 New
BFPW
1225
BOK Financial Private Wealth
Colorado
$47.4K +$47.4K +360 New
47 48
49
50 51