XLI icon

Industrial Select Sector SPDR Fund
XLI

Overview Fund Activity

1,255 hedge funds and large institutions have $17.6B invested in Industrial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 447 increasing their positions, 452 reducing their positions, and 70 closing their positions.

Holders
1,255
Holders Change
+39
Holders Change %
+3.21%
% of All Funds
18.16%
Holding in Top 10
51
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+15.91%
% of All Funds
0.74%
New
123
Increased
447
Reduced
452
Closed
70
Calls
$3.1B
Puts
$5.03B
Net Calls
-$1.93B
Net Calls Change
-$317M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$115M
2
CM
2
Churchill Management
California
$337M
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.4M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$169M
5
Barclays
5
Barclays
United Kingdom
$232M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$259M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$359M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$386K
4
State Street
4
State Street
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$871M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.38B 17,590,199 -432,053 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.17B 8,624,662 +56,404 +0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$960M 7,085,355 -845,428 -11%
Goldman Sachs
4
Goldman Sachs
New York
$871M 6,433,413 -1,251,077 -16%
Wells Fargo
5
Wells Fargo
California
$776M 5,729,543 -125,181 -2%
Citigroup
6
Citigroup
New York
$604M 4,462,297 -1,111,344 -20%
LPL Financial
7
LPL Financial
California
$562M 4,150,859 +1,736 +0%
UBS Group
8
UBS Group
Switzerland
$488M 3,602,121 -992,244 -22%
Ameriprise
9
Ameriprise
Minnesota
$434M 3,204,668 +126,538 +4%
N
10
Natixis
France
$386M 2,850,000 -9,729 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$359M 2,650,000 -2,300,000 -46%
CM
12
Churchill Management
California
$337M 2,486,467 +574,739 +30%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$272M 2,008,700 -420,944 -17%
Fisher Asset Management
14
Fisher Asset Management
Washington
$270M 1,991,923 -97,379 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$261M 1,928,091 +222,320 +13%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$259M 1,910,934 -4,212,148 -69%
Barclays
17
Barclays
United Kingdom
$232M 1,716,130 +289,458 +20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$229M 1,688,435 +87,583 +5%
IG
19
ING Group
Netherlands
$210M 1,551,093 +51,093 +3%
MASUI
20
MIRAE ASSET SECURITIES (USA) INC.
New York
$210M 1,550,000 -300,000 -16%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$169M 1,246,701 +311,306 +33%
BlackRock
22
BlackRock
New York
$158M 1,167,298 +115,717 +11%
RJA
23
Raymond James & Associates
Florida
$154M 1,135,013 +127,767 +13%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$153M 1,137,100 – –
CIBC World Market
25
CIBC World Market
Ontario, Canada
$152M 1,120,360 -13,389 -1%
1
2 3 4 5