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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 %
CIC
176
Carnegie Investment Counsel
Ohio
$8.34M +$48.7K +330 +0.6%
WWA
177
WCG Wealth Advisors
Nevada
$8.33M -$3.51M -23,824 -30%
SRWM
178
Shira Ridge Wealth Management
California
$8.33M -$18.3K -124 -0.2%
OCBCO
179
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.17M – – –
JFG
180
Jefferies Financial Group
New York
$7.87M -$455K -3,085 -5%
VIA
181
Vickerman Investment Advisors
Washington
$7.86M +$17.1K +116 +0.2%
TCOO
182
Trust Company of Oklahoma
Oklahoma
$7.84M +$37.9K +257 +0.5%
AC
183
AlphaCore Capital
California
$7.66M +$7.62M +51,644 +19,270%
HCP
184
Holt Capital Partners
Texas
$7.46M -$61.5K -417 -0.8%
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$7.38M – – –
CWA
186
Continuum Wealth Advisors
New York
$7.24M +$7.24M +49,106 New
IF
187
Intrua Financial
Texas
$7.24M -$663K -4,491 -8%
JWBC
188
J.W. Burns & Co
New York
$7.21M -$182K -1,237 -2%
HW
189
Hancock Whitney
Mississippi
$7.21M +$7.21M +48,846 New
CIA
190
Concurrent Investment Advisors
Florida
$7.2M -$528K -3,577 -7%
AI
191
Atom Investors
Texas
$7.2M -$3.38M -22,935 -32%
WA
192
Waverly Advisors
Alabama
$7.02M +$514K +3,482 +8%
BWP
193
BlueStem Wealth Partners
Minnesota
$7.01M +$7.01M +47,542 New
MA
194
Mutual Advisors
Nebraska
$6.94M +$193K +1,244 +3%
BPA
195
Beacon Pointe Advisors
California
$6.94M +$2.41M +16,325 +53%
SRC
196
Sage Rhino Capital
California
$6.92M -$616K -4,177 -8%
SEM
197
Strategic Equity Management
Arizona
$6.81M +$6.81M +46,194 New
ST
198
Spinnaker Trust
Maine
$6.8M -$74.5K -505 -1%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$6.74M -$9.15K -62 -0.1%
AWS
200
Atria Wealth Solutions
New York
$6.68M -$285K -1,926 -4%
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