WhaleCreep

Which hedge funds own XLI? SELECT SECTOR SPDR TR, Q2 2026 13F holders

39 tracked hedge funds disclosed a position in XLI (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $436.0m in total. The largest holder by portfolio weight is Eschler Asset Management LLP at 4.3% of its book. 12 opened a new position this quarter: Eschler Asset Management LLP, SummitTX Capital, L.P., Lotus Technology Management, LP, Oribel Capital Management, LP. 17 exited: King Street Capital Management, L.P., Quantitative Investment Management, LLC, RH Tailwind Management, LLC.

39
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$62.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$166m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$436m
Combined value
Sum of the holders' reported positions in the security.
3.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

39 rows
Eschler Asset Management LLP Hedge fund4.3%$2.4m13,074–new
Trust Asset Management LLC Hedge fund4.0%$63.8m344,214+0.6%added
Spruce Point Capital Management, LLC Hedge fund3.1%$1.7m9,000+41%added
Rothschild Capital Partners, LLC Hedge fund2.8%$13.0m70,030+0.8%added
Audent Global Asset Management, LLC Hedge fund1.0%$926k5,000−29%reduced
Polymer Capital Management (HK) LTD Hedge fund1.0%$10.0m53,900+413%added
SummitTX Capital, L.P. Hedge fund0.9%$35.8m193,167–new
Lotus Technology Management, LP Hedge fund0.7%$546k2,950–new
Parallax Volatility Advisers, L.P. Hedge fund0.6%$15.4m83,163+8316200%added
Okabena Investment Services Inc Hedge fund0.4%$2.3m12,277+2.1%added
Graham Capital Management, L.P. Hedge fund0.3%$12.3m66,240+240%added
Oribel Capital Management, LP Hedge fund0.1%$1.7m9,400–new
Marshall Wace, LLP Hedge fund0.1%$157m845,410+103%added
J. Goldman & Co LP Hedge fund0.1%$3.4m18,332+29%added
Twin Tree Management, LP Hedge fund0.1%$701k3,785–new
Centiva Capital, LP Hedge fund0.08%$2.3m12,583–new
Edgestream Partners, L.P. Hedge fund0.05%$1.7m9,067–new
Prelude Capital Management, LLC Hedge fund0.05%$639k3,448+165%added
Walleye Capital LLC Hedge fund0.04%$8.8m47,591−81%reduced
Hudson Bay Capital Management LP Hedge fund0.03%$7.4m40,0000.0%held
Gsa Capital Partners LLP Hedge fund0.03%$535k2,888−7.3%reduced
Squarepoint Ops LLC Hedge fund0.03%$14.0m75,397–new
Citadel Advisors LLC Hedge fund0.02%$41.7m225,347+77%added
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.02%$74.1k400−88%reduced
CVA Family Office, LLC Family office0.02%$217k1,173+12%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$836k4,512−86%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.01%$2.5m13,422−77%reduced
Millennium Management LLC Hedge fund0.01%$14.5m78,546−85%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$685k3,717–new
Weiss Asset Management LP Hedge fund0.01%$741k4,000–new
First Manhattan Long-only investor0.01%$2.3m12,189−0.2%held
Tudor Investment Corp ET AL Hedge fund0.01%$1.3m6,963−90%reduced
Pin Oak Investment Advisors Inc Hedge fund0.0%$7.0k400.0%held
AQR Capital Management LLC Hedge fund0.0%$10.9m58,848+23%added
Balyasny Asset Management L.P. Hedge fund0.0%$2.0m10,590–new
Renaissance Technologies LLC Hedge fund0.0%$1.9m10,000−99%reduced
Lowe Brockenbrough & Co Inc Hedge fund0.0%$55.6k3000.0%held
Verition Fund Management LLC Hedge fund0.0%$278k1,499−25%reduced
Two Sigma Investments, LP Hedge fund0.0%$283k1,530–new