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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,216 hedge funds and large institutions have $17.7B invested in Industrial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 459 increasing their positions, 407 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
+9
Holders Change %
+0.75%
% of All Funds
17.69%
Holding in Top 10
44
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.98%
% of All Funds
0.64%
New
128
Increased
459
Reduced
407
Closed
101
Calls
$3.88B
Puts
$5.49B
Net Calls
-$1.61B
Net Calls Change
-$1.2B

Top Buyers

1
Citigroup
Citigroup
New York
$679M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$603M
3
IG
ING Group
Netherlands
$183M
4
Charles Schwab
Charles Schwab
California
$137M
5
MMH
Menora Mivtachim Holdings
Israel
$105M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
2
Barclays
Barclays
United Kingdom
$174M
3
PF
Phoenix Financial
Israel
$13.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$201M
5
Fisher Asset Management
Fisher Asset Management
Washington
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1226
Accurate Wealth Management
Florida
– -$5.79M -48,056 Closed
PWM
1227
Pacific Wealth Management
California
– -$4.53M -39,702 Closed
IIA
1228
IPG Investment Advisors
California
– -$3.19M -25,298 Closed
NL
1229
NWAM LLC
Washington
– -$2.98M -23,998 Closed
CC
1230
Covalis Capital
United Kingdom
– -$3.01M -23,932 Closed
GAA
1231
Global Assets Advisory
Florida
– -$191K -23,873 Closed
SFP
1232
Strategic Financial Partners
Oregon
– -$2.65M -21,016 Closed
NCM
1233
Novare Capital Management
North Carolina
– -$2.17M -17,222 Closed
ACI
1234
Alpha Cubed Investments
California
– -$1.99M -15,792 Closed
WWM
1235
WJ Wealth Management
Arizona
– -$1.78M -14,130 Closed
KC
1236
Kadensa Capital
Hong Kong
– -$1.78M -14,115 Closed
LNC
1237
Lincoln National Corp
Pennsylvania
– -$1.74M -13,847 Closed
PD
1238
Point72 (DIFC)
United Arab Emirates
– -$1.61M -12,778 Closed
CL
1239
Cabana LLC
Arkansas
– -$1.54M -12,225 Closed
ARC
1240
Advisor Resource Council
Texas
– -$1.35M -11,860 Closed
CM
1241
Columbus Macro
Pennsylvania
– -$1.45M -11,511 Closed
WAM
1242
Worth Asset Management
Texas
– -$1.4M -11,149 Closed
CWP
1243
Capital Wealth Planning
Florida
– -$1.35M -10,736 Closed
PSCM
1244
Per Stirling Capital Management
Texas
– -$1.27M -10,109 Closed
YAVAPFMC
1245
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.23M -9,745 Closed
Balyasny Asset Management
1246
Balyasny Asset Management
Illinois
– -$1.2M -9,558 Closed
HIC
1247
Hartline Investment Corp
Illinois
– -$1.11M -8,831 Closed
OMC
1248
Old Mission Capital
Illinois
– -$1.07M -8,498 Closed
Optiver Holding
1249
Optiver Holding
Netherlands
– -$884K -7,015 Closed
LI
1250
LVZ Inc
Michigan
– -$883K -7,012 Closed
48 49
50
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