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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,255 hedge funds and large institutions have $17.6B invested in Industrial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 447 increasing their positions, 452 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,255
Holders Change
+39
Holders Change %
+3.21%
% of All Funds
18.16%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
123
Increased
447
Reduced
452
Closed
70
Calls
$3.1B
Puts
$5.03B
Net Calls
-$1.93B
Net Calls Change
-$317M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$115M
2
CM
2
Churchill Management
California
$337M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.4M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$169M
5
Barclays
5
Barclays
United Kingdom
$232M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$259M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$359M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$386K
4
State Street
4
State Street
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
101
Nelson Capital Management
California
$17.2M +$404K +2,982 +2%
Cerity Partners
102
Cerity Partners
New York
$17.2M -$1.09M -8,053 -6%
WBG
103
Wharton Business Group
Pennsylvania
$16.6M – – –
RSWM
104
Robertson Stephens Wealth Management
California
$16.6M +$10.1M +74,253 +153%
Corient Private Wealth
105
Corient Private Wealth
Florida
$16.6M -$935K -6,903 -5%
GKWIM
106
Gerber Kawasaki Wealth & Investment Management
California
$16M +$1.23M +9,104 +8%
GCM
107
Greenland Capital Management
New York
$15.9M +$15.9M +117,574 New
PF
108
Phoenix Financial
Israel
$15.7M +$915K +6,759 +6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$15.7M +115,650 New
SPIA
110
Strategic Point Investment Advisors
Rhode Island
$15.5M -$88.7K -655 -0.6%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$15.3M +$1.59M +11,737 +12%
BA
112
Bellwether Advisors
Nebraska
$14.7M -$6.68M -49,306 -31%
PAS
113
Park Avenue Securities
New York
$14.7M +$665K +4,912 +5%
Creative Planning
114
Creative Planning
Kansas
$14.6M +$293K +2,163 +2%
IA
115
IMZ Advisory
Florida
$14.5M -$925K -6,827 -6%
CCS
116
Concentric Capital Strategies
Connecticut
$14.2M +$14.2M +104,507 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$14M -$82.5K -609 -0.6%
MCM
118
MAI Capital Management
Ohio
$13.5M -$298K -2,202 -2%
OBWG
119
Onyx Bridge Wealth Group
New York
$13.2M +$12.7M +93,693 +2,527%
GCM
120
Graham Capital Management
Connecticut
$13M +$13M +96,000 New
RRA
121
Round Rock Advisors
Connecticut
$13M +$55.8K +412 +0.4%
CIA
122
Capital Investment Advisors
Georgia
$13M -$311K -2,293 -2%
KAS
123
Kestra Advisory Services
Texas
$12.6M +$79.9K +590 +0.6%
KF
124
Krilogy Financial
Missouri
$12.4M +$1.05M +7,739 +9%
WWA
125
WCG Wealth Advisors
Nevada
$12.3M -$310K -2,289 -2%
3 4
5
6 7