XLI · Unknown
SELECT SECTOR SPDR TR
Smart-money confidence
· 1 of 3 sources firing
Bearish — money moving out
No standout activity across the feeds we track.
Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
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Exchange
NYSEArca
About SELECT SECTOR SPDR TR
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
Who's behind the signal
Every informed buyer we can see on XLI, across all three feeds.
Hedge funds · 6
Point72 (Steve Cohen)
New position
Millennium Management (Englander)
Increased +9%
Tudor Investment (Paul Tudor Jones)
Increased +158%
Gotham Asset Mgmt (Greenblatt)
Increased +127%
Citadel Advisors
Increased +217%
AQR Capital Management
Increased +3%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 2
Every disclosed buy & sell on record — STOCK Act filings
| Trade date | Member | Chamber | Action | Amount |
|---|---|---|---|---|
| 2015-03-27 | Daniel S Sullivan | Senate | SOLD | $15,001 - $50,000 |
| 2015-01-28 | Daniel S Sullivan | Senate | SOLD | $1,001 - $15,000 |
Not a model pick — but on our radar.
SELECT SECTOR SPDR TR isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
1
New positions
5
Increasing
0
Decreasing
0
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
% of portfolio
0.0%
Position change
NEW
0.0% of Point72's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+9%
0.1% of Millennium Management's portfolio
Trust weight: 1.2×
% of portfolio
0.0%
Position change
+158%
0.0% of Tudor Investment's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+127%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+217%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+3%
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to SELECT SECTOR SPDR TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell SELECT SECTOR SPDR TR or any security.
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