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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 %
TIM
1351
Thompson Investment Management
Wisconsin
$1.32K – – –
TVWM
1352
Tower View Wealth Management
Wisconsin
$1.19K +$1.19K +9 New
CFS
1353
Compass Financial Services
Iowa
$922 +$922 +7 New
WCM
1354
Weaver Capital Management
Georgia
$791 – – –
CFS
1355
CGC Financial Services
Oregon
$659 – – –
MFS
1356
Mattson Financial Services
Michigan
$406 +$406 +3 New
CSWM
1357
Cassady Schiller Wealth Management
Ohio
$395 – – –
NS
1358
NBC Securities
Alabama
$169 -$214K -1,266 -100%
ECP
1359
Electron Capital Partners
New York
– -$115M -849,000 Closed
IUHSA
1360
Itau Unibanco Holding S.A.
Brazil
– -$33.2M -245,018 Closed
MB
1361
Mizuho Bank
Japan
– -$21.7M -160,000 Closed
GCM
1362
Greenland Capital Management
New York
– -$15.9M -117,574 Closed
State of Tennessee, Department of Treasury
1363
State of Tennessee, Department of Treasury
Tennessee
– -$15.7M -115,650 Closed
CCS
1364
Concentric Capital Strategies
Connecticut
– -$14.2M -104,507 Closed
GCM
1365
Graham Capital Management
Connecticut
– -$13M -96,000 Closed
IWS
1366
Insight Wealth Strategies
California
– -$11.7M -86,630 Closed
VF
1367
Virtu Financial
New York
– -$9.9M -73,102 Closed
EC
1368
Estate Counselors
Wisconsin
– -$8.49M -62,676 Closed
LHC
1369
Lodge Hill Capital
New York
– -$8.33M -61,500 Closed
HF
1370
HRT Financial
New York
– -$6.19M -45,691 Closed
Prudential Financial
1371
Prudential Financial
New Jersey
– -$6.12M -45,206 Closed
RL
1372
Retireful LLC
Michigan
– -$6.03M -44,496 Closed
Simplex Trading
1373
Simplex Trading
Illinois
– -$5.42M -40,044 Closed
WS
1374
Wela Strategies
Georgia
– -$5.02M -37,058 Closed
AF
1375
Alerus Financial
North Dakota
– -$4.75M -35,067 Closed
53 54
55
56 57