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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 %
HOWA
1376
Heritage Oak Wealth Advisors
Florida
– -$3.71M -27,375 Closed
Walleye Trading
1377
Walleye Trading
New York
– -$3.39M -25,065 Closed
Hudson Bay Capital Management
1378
Hudson Bay Capital Management
Connecticut
– -$3.25M -24,000 Closed
ACM
1379
Aster Capital Management
United Arab Emirates
– -$2.67M -19,710 Closed
WFA
1380
West Financial Advisors
Iowa
– -$2.61M -19,255 Closed
APSPRSPT
1381
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$1.71M -12,600 Closed
Macquarie Group
1382
Macquarie Group
Australia
– -$1.64M -12,096 Closed
IOOF
1383
Independent Order of Foresters
Ontario, Canada
– -$1.64M -12,096 Closed
DAS
1384
Dynamic Advisor Solutions
Arizona
– -$1.56M -11,520 Closed
WC
1385
Wexford Capital
Florida
– -$1.29M -9,526 Closed
LCM
1386
Lunt Capital Management
Utah
– -$1.12M -8,278 Closed
APF
1387
Alaska Permanent Fund
Alaska
– -$1.08M -7,985 Closed
RFS
1388
Richardson Financial Services
Massachusetts
– -$943K -7,738 Closed
LIP
1389
Lighthouse Investment Partners
Florida
– -$1.03M -7,639 Closed
JGC
1390
J. Goldman & Co
New York
– -$1.02M -7,507 Closed
Optiver Holding
1391
Optiver Holding
Netherlands
– -$806K -5,952 Closed
GAM
1392
Gotham Asset Management
New York
– -$776K -5,732 Closed
PGIM
1393
Pacific Global Investment Management
California
– -$671K -4,951 Closed
SCM
1394
Stevens Capital Management
Pennsylvania
– -$660K -4,873 Closed
RBFC
1395
Roman Butler Fullerton & Co
Missouri
– -$555K -4,572 Closed
ARC
1396
Advisor Resource Council
Texas
– -$545K -4,021 Closed
BHWM
1397
Beaird Harris Wealth Management
Texas
– -$541K -3,992 Closed
FLC
1398
Fifth Lane Capital
Texas
– -$494K -3,647 Closed
CA
1399
Carson Advisory
Georgia
– -$427K -3,153 Closed
RMDI
1400
R.M. Davis Inc
Maine
– -$422K -3,119 Closed
54 55
56
57 58