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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,357 hedge funds and large institutions have $19.6B invested in Industrial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 445 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+22
Holders Change %
+1.65%
% of All Funds
18.19%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.71%
New
154
Increased
445
Reduced
502
Closed
100
Calls
$2.91B
Puts
$5.74B
Net Calls
-$2.83B
Net Calls Change
+$2.05B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Citigroup
Citigroup
New York
+$172M
3
PF
Phoenix Financial
Israel
+$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$92.6M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$82.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$332M
2
N
Natixis
France
-$222M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$192M
4
Wells Fargo
Wells Fargo
California
-$188M
5
UBS Group
UBS Group
Switzerland
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1351
WealthShield Partners
North Carolina
$1.33K +$1.33K +9 New
WCM
1352
Westend Capital Management
California
$1.18K – – –
GWSA
1353
Global Wealth Strategies & Associates
Colorado
$1.03K – – –
CFS
1354
CGC Financial Services
Oregon
$738 – – –
Toronto Dominion Bank
1355
Toronto Dominion Bank
Ontario, Canada
$737 -$394K -2,674 -100%
NRG
1356
Nemes Rush Group
Michigan
$443 +$443 +3 New
WCM
1357
Weaver Capital Management
Georgia
$296 -$592 -4 -67%
RCM
1358
Raleigh Capital Management
North Carolina
$115 – – –
TD Asset Management
1359
TD Asset Management
Ontario, Canada
– -$149M -1,137,100 Closed
D.E. Shaw & Co
1360
D.E. Shaw & Co
New York
– -$65.6M -500,497 Closed
Citadel Advisors
1361
Citadel Advisors
Florida
– -$24.9M -189,919 Closed
TLIC
1362
Taiyo Life Insurance Company
Japan
– -$21.6M -164,900 Closed
Qube Research & Technologies (QRT)
1363
Qube Research & Technologies (QRT)
United Kingdom
– -$15.7M -119,550 Closed
Walleye Trading
1364
Walleye Trading
New York
– -$11.5M -87,901 Closed
PPW
1365
Parcion Private Wealth
Washington
– -$11.1M -84,736 Closed
Mirae Asset Global ETFs Holdings
1366
Mirae Asset Global ETFs Holdings
Hong Kong
– -$10.2M -78,143 Closed
NAM
1367
Nissay Asset Management
Japan
– -$6.17M -47,071 Closed
QC
1368
Quadrature Capital
United Kingdom
– -$6.08M -46,401 Closed
CFG
1369
Compton Financial Group
Maryland
– -$5.9M -45,019 Closed
FCI
1370
Financial Counselors Inc
Kansas
– -$4.93M -37,642 Closed
LFPWM
1371
Leicht Financial Planning & Wealth Management
New Jersey
– -$4.7M -35,892 Closed
AIM
1372
Astor Investment Management
Illinois
– -$4M -30,488 Closed
LHC
1373
Lodge Hill Capital
New York
– -$3.69M -28,120 Closed
BAM
1374
Brave Asset Management
New Jersey
– -$3.67M -28,006 Closed
LP
1375
LMR Partners
United Kingdom
– -$3.36M -25,634 Closed
53 54
55
56 57