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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,207 hedge funds and large institutions have $17.4B invested in Industrial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 445 increasing their positions, 400 reducing their positions, and 102 closing their positions.

Holders
1,207
Holders Change
+26
Holders Change %
+2.2%
% of All Funds
17.5%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.77%
New
143
Increased
445
Reduced
400
Closed
102
Calls
$2.79B
Puts
$3.2B
Net Calls
-$408M
Net Calls Change
+$2.27B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.16B
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$277M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$828M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$158M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1B
2
Goldman Sachs
2
Goldman Sachs
New York
$954M
3
MIH
3
Meitav Investment House
Israel
$113M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$286M
5
Barclays
5
Barclays
United Kingdom
$338M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
1301
Nomura Asset Management
Japan
– – -100 Closed
MBFW
1302
Morton Brown Family Wealth
Pennsylvania
– – -81 Closed
GA
1303
GoalVest Advisory
New York
– – -64 Closed
PCMC
1304
Planning Capital Management Corporation
Pennsylvania
– – -51 Closed
EA
1305
Evolution Advisers
Virginia
– – -41 Closed
SVCP
1306
Silicon Valley Capital Partners
California
– – -41 Closed
WBC
1307
West Branch Capital
Massachusetts
– – -28 Closed
CAL
1308
Capital Analysts LLC
Pennsylvania
– – -25 Closed
EC
1309
EdgeRock Capital
Colorado
– – -25 Closed
RBA
1310
Richard Bernstein Advisors
New York
– – -24 Closed
RCM
1311
Rokos Capital Management
United Kingdom
– – – –
HT
1312
HAP Trading
New York
– – – –
Point72 Asset Management
1313
Point72 Asset Management
Connecticut
– – – –
ICM
1314
Ionic Capital Management
New York
– – – –
SAM
1315
Scopus Asset Management
New York
– – – –
FFAM
1316
Forge First Asset Management
Canada
– – – –
GCM
1317
Gates Capital Management
New York
– – – –
WA
1318
Whitebox Advisors
Minnesota
– – – –
AE
1319
AMH Equity
New York
– – – –
IMC Chicago
1320
IMC Chicago
Illinois
– – – –
PCM
1321
Prelude Capital Management
New York
– – – –
NCL
1322
Nishkama Capital LLC
Puerto Rico
– – – –
LP
1323
LMR Partners
United Kingdom
– – – –
Twin Tree Management
1324
Twin Tree Management
Texas
– – – –
BGDI
1325
BW Gestao de Investimentos
Brazil
– – – –
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