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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
GWA
1426
GGM Wealth Advisors
Maryland
– -$236K -1,746 Closed
BS
1427
Banco Santander
Spain
– -$234K -1,730 Closed
GWM
1428
Gray Wealth Management
Maine
– -$231K -1,704 Closed
Mirae Asset Global Investments
1429
Mirae Asset Global Investments
South Korea
– -$229K -1,700 Closed
I
1430
INVST
Indiana
– -$228K -1,686 Closed
QWM
1431
Quadcap Wealth Management
Texas
– -$228K -1,683 Closed
NEPWA
1432
New England Private Wealth Advisors
Massachusetts
– -$204K -1,504 Closed
ACI
1433
Alpha Cubed Investments
California
– -$203K -1,500 Closed
GD
1434
Grandfield & Dodd
New York
– -$203K -1,500 Closed
NWA
1435
Navis Wealth Advisors
New York
– -$203K -1,500 Closed
RC
1436
Roundview Capital
New Jersey
– -$201K -1,482 Closed
EWA
1437
Evolution Wealth Advisors
Florida
– -$201K -1,481 Closed
CFA
1438
Capstone Financial Advisors
Illinois
– -$200K -1,478 Closed
QT
1439
Quantbot Technologies
New York
– -$197K -1,451 Closed
DI
1440
DAGCO Inc
Ohio
– -$180K -1,327 Closed
MAM
1441
Marquette Asset Management
Minnesota
– -$137K -1,011 Closed
SC
1442
Shay Capital
New York
– -$135K -1,000 Closed
APC
1443
Aspire Private Capital
North Carolina
– -$122K -903 Closed
SOS
1444
Silver Oak Securities
Tennessee
– -$103K -765 Closed
CLOS
1445
Compagnie Lombard Odier SCmA
Switzerland
– -$65K -480 Closed
HFS
1446
Hantz Financial Services
Michigan
– -$48K -351 Closed
CWM
1447
Cedar Wealth Management
California
– -$40.6K -300 Closed
PS
1448
Planned Solutions
California
– -$33.9K -250 Closed
CPA
1449
Clear Point Advisors
New York
– -$30.8K -228 Closed
PFM
1450
Phillips Financial Management
Indiana
– -$20.4K -150 Closed
55 56 57
58
59

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.