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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 %
SMA
1226
Sage Mountain Advisors
Georgia
$46.4K – – –
PFSC
1227
Peoples Financial Services Corp
Pennsylvania
$45.2K -$791 -6 -2%
PB
1228
Pinnacle Bancorp
Nebraska
$44.3K – – –
HPIA
1229
Hamilton Point Investment Advisors
North Carolina
$43.9K – – –
AIC
1230
Archer Investment Corporation
Indiana
$43.5K +$132 +1 +0.3%
BWM
1231
Bernard Wealth Management
Michigan
$41.8K +$41.8K +317 New
OA
1232
Operose Advisors
Wisconsin
$40.3K – – –
TC
1233
Truvestments Capital
Florida
$40.2K -$5.01K -38 -11%
OCM
1234
Orion Capital Management
California
$39.7K +$39.7K +301 New
SSG
1235
Summit Securities Group
New York
$39.5K +$39.5K +300 New
DCM
1236
Davis Capital Management
Florida
$36.8K – – –
WTA
1237
Washington Trust Advisors
Massachusetts
$36K +$36K +273 New
ME
1238
McIlrath & Eck
Washington
$35K +$10K +76 +40%
SWM
1239
Sugarloaf Wealth Management
Georgia
$33.9K -$9.62K -73 -22%
MMCM
1240
Murphy & Mullick Capital Management
New York
$33.1K +$33.1K +251 New
LB
1241
Legacy Bridge
Iowa
$32.9K – – –
KFI
1242
Key Financial Inc
Pennsylvania
$32.9K +$7.64K +58 +30%
RIL
1243
Rothschild Investment LLC
Illinois
$32.5K +$132 +1 +0.4%
DF
1244
DecisionPoint Financial
Arizona
$32K – – –
CSPIA
1245
Cary Street Partners Investment Advisory
Virginia
$31.2K -$1.5M -11,403 -98%
PWA
1246
Physician Wealth Advisors
Utah
$31K +$31K +235 New
EDRH
1247
Edmond de Rothschild Holding
Switzerland
$29.5K – – –
HA
1248
Heartland Advisors
Wisconsin
$29.1K +$29.1K +221 New
PPC
1249
Park Place Capital
Alabama
$29K -$46.8K -355 -62%
PFA
1250
Pathway Financial Advisers
Indiana
$28.9K +$131 +1 +0.5%
48 49
50
51 52