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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
Bank of America
1
Bank of America
North Carolina
$2.01B -$325M -2,360,354 -13%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.18B +$253M +1,837,468 +26%
Morgan Stanley
3
Morgan Stanley
New York
$1.15B +$17.8M +129,267 +1%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.04B +$830M +6,019,889 +315%
UBS Group
5
UBS Group
Switzerland
$904M +$449M +3,259,045 +90%
Wells Fargo
6
Wells Fargo
California
$801M +$48M +348,493 +6%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$784M +$99.8K +724 +14%
Citigroup
8
Citigroup
New York
$720M +$138M +1,002,901 +22%
Goldman Sachs
9
Goldman Sachs
New York
$704M -$151M -1,093,619 -17%
LPL Financial
10
LPL Financial
California
$615M +$71.7M +519,786 +13%
Ameriprise
11
Ameriprise
Minnesota
$477M +$56.7M +411,110 +13%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$428M +$170M +1,236,430 +62%
CM
13
Churchill Management
California
$330M +$2.74M +19,856 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$323M -$27.6M -200,000 -8%
N
15
Natixis
France
$310M -$68.9M -500,000 -18%
MMH
16
Menora Mivtachim Holdings
Israel
$260M +$270M +1,957,204 +11,790%
Raymond James Financial
17
Raymond James Financial
Florida
$256M +$267M +1,939,469 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$250M -$13.4M -97,061 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$233M -$21.8M -157,905 -8%
IG
20
ING Group
Netherlands
$231M +$27.9M +202,123 +13%
PF
21
Phoenix Financial
Israel
$227M +$222M +1,606,989 +1,383%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$215M +$70M +508,071 +45%
BlackRock
23
BlackRock
New York
$174M +$21.2M +153,564 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$173M +$129M +934,398 +246%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$161M -$64.5M -467,712 -28%
1
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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.