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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 %
HF
1376
HRT Financial
New York
– -$3.03M -23,144 Closed
CAS
1377
CTC Alternative Strategies
Illinois
– -$2.92M -22,305 Closed
SCM
1378
Stevens Capital Management
Pennsylvania
– -$2.9M -22,108 Closed
CC
1379
Centiva Capital
New York
– -$2.82M -21,500 Closed
AF
1380
Abound Financial
California
– -$2.42M -18,437 Closed
XT
1381
XTX Topco
Cayman Islands
– -$2.4M -18,304 Closed
BWM
1382
BNC Wealth Management
Oregon
– -$2.05M -15,641 Closed
RL
1383
Retireful LLC
Michigan
– -$2.03M -15,590 Closed
PPFA
1384
Provida Pension Fund Administrator
Chile
– -$2.02M -15,442 Closed
NCM
1385
Novare Capital Management
North Carolina
– -$1.93M -14,708 Closed
ZI
1386
ZEGA Investments
Florida
– -$1.82M -13,902 Closed
ACM
1387
Aster Capital Management
United Arab Emirates
– -$1.78M -13,088 Closed
PM
1388
Parametrica Management
Hong Kong
– -$1.63M -12,400 Closed
Ensign Peak Advisors
1389
Ensign Peak Advisors
Utah
– -$1.62M -12,358 Closed
SW
1390
SMART Wealth
Nebraska
– -$1.39M -10,587 Closed
American Century Companies
1391
American Century Companies
Missouri
– -$1.27M -9,692 Closed
ACP
1392
Aveo Capital Partners
Colorado
– -$1.25M -9,320 Closed
BSG
1393
Black Swift Group
Colorado
– -$1.16M -8,820 Closed
TC
1394
TownSquare Capital
Utah
– -$1.1M -8,423 Closed
AllianceBernstein
1395
AllianceBernstein
Tennessee
– -$1.02M -7,815 Closed
GJIA
1396
Glass Jacobson Investment Advisors
Maryland
– -$1.02M -7,726 Closed
QC
1397
Quantessence Capital
New York
– -$860K -6,562 Closed
FSA
1398
Financial Services Advisory
Maryland
– -$840K -6,408 Closed
GIM
1399
Generali Investments Management
Slovenia
– -$828K -6,320 Closed
PAS
1400
PKS Advisory Services
New York
– -$824K -6,289 Closed
54 55
56
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