XLI icon

Industrial Select Sector SPDR Fund

1,359 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 211 funds opening new positions, 506 increasing their positions, 417 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 5155 (+4)

1.54% more ownership

Funds ownership: 89.46%91.01% (+1.5%)

42% less call options, than puts

Call options by funds: $3.09B | Put options by funds: $5.32B

Holders
1,359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.09B
Puts
$5.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.01B
2
$1.18B
3
$1.15B
4
$1.04B
5
$904M
6
$801M
7
$784M
8
$720M
9
$704M
10
$615M
11
$477M
12
$428M
13
$330M
14
$323M
15
$310M
16
$260M
17
$256M
18
$250M
19
$233M
20
$231M
21
$227M
22
$215M
23
$174M
24
$173M
25
$161M