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Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,351 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, 444 increasing their positions, 499 reducing their positions, and 99 closing their positions.

Holders
1,351
Holders Change
+16
Holders Change %
+1.2%
% of All Funds
18.14%
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
444
Reduced
499
Closed
99
Calls
$2.73B
Puts
$5.35B
Net Calls
-$2.62B
Net Calls Change
+$2.25B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Citigroup
2
Citigroup
New York
$801M
3
PF
3
Phoenix Financial
Israel
$361M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.49B
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$532M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.97B
2
N
2
Natixis
France
$51.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$310M
4
Wells Fargo
4
Wells Fargo
California
$716M
5
UBS Group
5
UBS Group
Switzerland
$626M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1451
GoalVest Advisory
New York
– – -22 Closed
ACM
1452
Arosa Capital Management
Florida
– – – –
GCP
1453
Garda Capital Partners
Minnesota
– – – –
ORAM
1454
One River Asset Management
Connecticut
– – – –
CCM
1455
Candlestick Capital Management
Connecticut
– – – –
RCM
1456
Rokos Capital Management
United Kingdom
– – – –
HVCM
1457
Hel Ved Capital Management
Hong Kong
– – – –
NMC
1458
Nine Masts Capital
Hong Kong
– – – –
CM
1459
Capula Management
Cayman Islands
– – – –
SC
1460
Shay Capital
New York
– – – –
UOC
1461
UBS O'Connor
Illinois
– – – –
EIM
1462
Elliott Investment Management
Florida
– – – –
AGDI
1463
Absolute Gestao de Investimentos
Brazil
– – – –
PEAK6
1464
PEAK6
Illinois
– – – –
CSS
1465
Cubist Systematic Strategies
Connecticut
– – – –
BFM
1466
Boothbay Fund Management
New York
– – – –
Allianz Asset Management
1467
Allianz Asset Management
Germany
– – – –
IP
1468
Interval Partners
New York
– – – –
PD
1469
Point72 (DIFC)
United Arab Emirates
– – – –
ECM
1470
ExodusPoint Capital Management
New York
– – – –
Man Group
1471
Man Group
United Kingdom
– – – –
TC
1472
Trium Capital
United Kingdom
– – – –
Nomura Holdings
1473
Nomura Holdings
Japan
– – – –
SAM
1474
Scopus Asset Management
New York
– – – –
GCM
1475
Gates Capital Management
New York
– – – –
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