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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
CCAM
1026
Cascades Capital Asset Management
North Carolina
$264K +$276K +2,001 New
SSW
1027
Stone Summit Wealth
Florida
$264K -$689 -5 -0.2%
M
1028
MOTCO
Texas
$263K – – –
FPL
1029
Fortress Private Ledger
North Carolina
$263K +$275K +1,998 New
EP
1030
Edgestream Partners
New Jersey
$263K -$1.88M -13,615 -87%
CCG
1031
Chatham Capital Group
Georgia
$262K – – –
MAMG
1032
Milestone Asset Management Group
Connecticut
$261K +$273K +1,982 New
CWA
1033
Centennial Wealth Advisory
Michigan
$261K -$6.2K -45 -2%
PFM
1034
Peak Financial Management
Massachusetts
$260K -$10.3K -75 -4%
PNC
1035
Park National Corp
Ohio
$259K – – –
ASBI
1036
American State Bank (Iowa)
Iowa
$259K – – –
SAM
1037
Strategy Asset Managers
California
$257K -$72.2K -524 -21%
TWA
1038
Talisman Wealth Advisors
New Jersey
$256K -$29.5K -214 -10%
BWP
1039
Burling Wealth Partners
Illinois
$256K +$267K +1,940 New
LSA
1040
L & S Advisors
California
$255K – – –
SFM
1041
Stack Financial Management
Montana
$254K +$2.48K +18 +0.9%
IW
1042
IronOak Wealth
Texas
$254K +$266K +1,930 New
NCM
1043
Narwhal Capital Management
Georgia
$254K – – –
SPC
1044
Spirepoint Private Client
Florida
$251K – – –
SWM
1045
Silverlake Wealth Management
Vermont
$251K -$152K -1,106 -37%
RWP
1046
RWA Wealth Partners
Massachusetts
$250K – – –
CA
1047
Crewe Advisors
Utah
$250K +$138 +1 +0.1%
SPWM
1048
Straight Path Wealth Management
Michigan
$250K +$965 +7 +0.4%
FFM
1049
Forum Financial Management
Illinois
$249K +$13K +94 +5%
SCM
1050
Sage Capital Management
New Jersey
$249K +$1.24K +9 +0.5%
40 41
42
43 44

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.