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State Street Industrial Select Sector SPDR ETF
XLI

1,370 hedge funds and large institutions have $19.8B invested in State Street Industrial Select Sector SPDR ETF in 2024 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 510 increasing their positions, 417 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 88

22% more repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 417

12% more capital invested

Capital invested by funds: $17.6B → $19.8B (+$2.17B)

10% more funds holding in top 10

Funds holding in top 10: 51 → 56 (+5)

9% more funds holding

Funds holding: 1,262 → 1,370 (+108)

1.58% more ownership

Funds ownership: 89.5% → 91.08% (+1.6%)

42% less call options, than puts

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

Holders
1,370
Holders Change
+108
Holders Change %
+8.56%
% of All Funds
18.05%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
0.74%
New
217
Increased
510
Reduced
417
Closed
88
Calls
$3.09B
Puts
$5.32B
Net Calls
-$2.22B
Net Calls Change
-$293M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$830M
2
UBS Group
UBS Group
Switzerland
+$449M
3
MMH
Menora Mivtachim Holdings
Israel
+$270M
4
JP Morgan Chase
JP Morgan Chase
New York
+$253M
5
PF
Phoenix Financial
Israel
+$222M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$325M
2
Goldman Sachs
Goldman Sachs
New York
-$151M
3
Barclays
Barclays
United Kingdom
-$146M
4
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
-$124M
5
ECP
Electron Capital Partners
New York
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
501
Financial Services Advisory
Maryland
$1.6M +$1.67M +12,108 New
RFC
502
Regions Financial Corp
Alabama
$1.59M -$23K -167 -1%
IWA
503
IBEX Wealth Advisors
New Jersey
$1.59M +$1.66M +12,038 New
PA
504
Parallel Advisors
California
$1.58M -$3.31K -24 -0.2%
AQR Capital Management
505
AQR Capital Management
Connecticut
$1.57M +$664K +4,818 +68%
RFN
506
Redwood Financial Network
Ohio
$1.57M +$94K +682 +6%
PCM
507
Parsons Capital Management
Rhode Island
$1.57M -$6.89K -50 -0.4%
BOPW
508
Brandywine Oak Private Wealth
Pennsylvania
$1.57M – – –
SCM
509
SOL Capital Management
Maryland
$1.57M – – –
AFM
510
Abbot Financial Management
Massachusetts
$1.57M +$5.51K +40 +0.3%
KFGK
511
Keystone Financial Group (Kentucky)
Kentucky
$1.56M +$997K +7,234 +157%
First Manhattan
512
First Manhattan
New York
$1.56M +$1.63M +11,837 New
AO
513
Advisor OS
Illinois
$1.55M -$5.61M -40,714 -78%
AF
514
Apollon Financial
South Carolina
$1.54M +$488K +3,543 +43%
CAG
515
Crestwood Advisors Group
Massachusetts
$1.53M +$362K +2,629 +29%
VWM
516
VCI Wealth Management
Missouri
$1.53M +$503K +3,647 +46%
SP
517
Successful Portfolios
Florida
$1.51M -$2.48K -18 -0.2%
WSFS
518
Wilmington Savings Fund Society
Delaware
$1.51M -$126K -911 -7%
MIG
519
McGuire Investment Group
Rhode Island
$1.5M +$33.6K +244 +2%
BCM
520
Brookstone Capital Management
Illinois
$1.5M -$1.44M -10,470 -48%
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$1.49M +$600K +4,355 +63%
CCC
522
Compass Capital Corp
Massachusetts
$1.49M +$1.46M +10,574 New
PCIA
523
Prime Capital Investment Advisors
Kansas
$1.48M +$42.5K +308 +3%
CIP
524
Capital Insight Partners
Arizona
$1.48M +$630K +4,571 +69%
OIS
525
Okabena Investment Services
Minnesota
$1.44M +$91.8K +666 +6%
19 20
21
22 23

XLI Hedge Fund Activity: Q4 2024 in Review

1,370 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q4 2024, worth a combined $19.8B — up 12% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new XLI positions and 88 closed out — a net gain of 129 holders — while 510 added to existing stakes and 417 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $830M. The largest seller was Bank of America, cutting an estimated $325M.

  • 1,370 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q4 2024, up from 1,262 in Q3 2024.
  • Funds reported $19.8B of State Street Industrial Select Sector SPDR ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 217 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q4 2024 and 88 closed out, a net change of +129 holders.
  • The largest State Street Industrial Select Sector SPDR ETF buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $830M added.
  • The largest State Street Industrial Select Sector SPDR ETF seller in Q4 2024 was Bank of America, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2024.