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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
18.15%
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
Electron Capital Partners
New York
$115M
2
CM
Churchill Management
California
$337M
3
Citadel Advisors
Citadel Advisors
Florida
$51.4M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$169M
5
Barclays
Barclays
United Kingdom
$232M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$259M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$359M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$386K
4
State Street
State Street
Massachusetts
$0
5
Goldman Sachs
Goldman Sachs
New York
$871M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1251
Weaver Capital Management
Georgia
$813 -$36.7K -271 -98%
CFS
1252
CGC Financial Services
Oregon
$677 – – –
CSWM
1253
Cassady Schiller Wealth Management
Ohio
$406 – – –
PFG
1254
Peterson Financial Group
Iowa
$174 +$174 +1 New
MFA
1255
McClarren Financial Advisors
Pennsylvania
$10 -$6 -44 -36%
CMP
1256
Coston McIsaac & Partners
Maine
$5 – – –
State Street
1257
State Street
Massachusetts
– -$195M -1,601,305 Closed
LF
1258
Longbow Finance
Switzerland
– -$75.3M -617,670 Closed
QIM
1259
Quantitative Investment Management
Virginia
– -$14.2M -116,594 Closed
SP
1260
Symmetry Partners
Connecticut
– -$13.8M -113,438 Closed
MSCM
1261
McElhenny Sheffield Capital Management
Texas
– -$13.8M -113,395 Closed
CFA
1262
Camarda Financial Advisors
Florida
– -$13.2M -108,174 Closed
AllianceBernstein
1263
AllianceBernstein
Tennessee
– -$8.67M -71,177 Closed
RFM
1264
Royal Fund Management
Florida
– -$8M -65,626 Closed
ADEF
1265
Adams Diversified Equity Fund
Maryland
– -$6.78M -55,600 Closed
Credit Agricole
1266
Credit Agricole
France
– -$6.09M -50,000 Closed
VCM
1267
Virtue Capital Management
Tennessee
– -$6.18M -49,027 Closed
CWG
1268
Cornerstone Wealth Group
North Carolina
– -$4.96M -40,705 Closed
LWCA
1269
Locust Wood Capital Advisers
New York
– -$4.65M -38,150 Closed
MRC
1270
Millburn Ridgefield Corp
New York
– -$3.1M -25,430 Closed
TPWA
1271
TRUE Private Wealth Advisors
Oregon
– -$2.87M -23,527 Closed
SI
1272
Symmetry Investments
Jersey
– -$2.71M -22,277 Closed
FTUS
1273
Flow Traders U.S.
New York
– -$2.68M -21,961 Closed
TC
1274
TAP Consulting
Missouri
– -$2.43M -19,949 Closed
GCP
1275
Garda Capital Partners
Minnesota
– -$1.45M -11,915 Closed
49 50
51
52 53