Cross-fund · 4 holders
XLI
SELECT SECTOR SPDR TR
CUSIP 81369Y704
4
Tracked holders
$771.5M
Aggregate value
4,770,026
Shares
4
Active funds
Funds holding XLI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $464.5M | 0.08% | −74,181 | −2.5% |
| Millennium | Multi-Strategy | Q1 2026 | $165.8M | 0.07% | −547,655 | −34.8% |
| BlackRock | Institutional | Q1 2026 | $91.0M | — | −96,452 | −14.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $50.2M | 0.06% | −326,505 | −51.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.