Home › Funds › Millennium Management › XLI
Millennium Management position in XLI
SELECT SECTOR SPDR TR
Latest position (Q2 2026)2.16M sh
Reported value held$400.61M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.51M | $636.99M | New |
| Q4 2021 | 4.77M | $504.51M | Reduce |
| Q1 2022 | 4.65M | $478.97M | Reduce |
| Q2 2022 | 6.28M | $548.66M | Add |
| Q3 2022 | 5.82M | $482.11M | Reduce |
| Q4 2022 | 4.05M | $397.62K | Reduce |
| Q1 2023 | 1.78M | $180.53K | Reduce |
| Q2 2023 | 2.80M | $300.00M | Add |
| Q3 2023 | 2.88M | $291.73M | Add |
| Q4 2023 | 6.15M | $700.54M | Add |
| Q1 2024 | 984.63K | $124.02M | Reduce |
| Q2 2024 | 581.20K | $70.83M | Reduce |
| Q3 2024 | 751.48K | $101.78M | Add |
| Q4 2024 | 647.41K | $85.30M | Reduce |
| Q1 2025 | 3.37M | $441.42M | Add |
| Q2 2025 | 1.47M | $216.42M | Reduce |
| Q3 2025 | 1.19M | $184.25M | Reduce |
| Q4 2025 | 1.57M | $243.95M | Add |
| Q1 2026 | 1.02M | $165.77M | Reduce |
| Q2 2026 | 2.16M | $400.61M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLI
- Bank of America Corp 12.67M sh · $2.35B · Q2 2026
- Morgan Stanley 10.62M sh · $1.97B · Q2 2026
- JPMorgan Chase & Co 9.18M sh · $1.68B · Q2 2026
- Wells Fargo & Co 8.31M sh · $1.54B · Q2 2026
- Citadel Advisors 7.07M sh · $1.31B · Q2 2026
- Goldman Sachs Group 6.73M sh · $1.25B · Q2 2026
- UBS Group AG 5.26M sh · $973.67M · Q2 2026
- Elliott Investment Management 5.17M sh · $958.57M · Q2 2026
- Citigroup Inc 4.80M sh · $889.02M · Q2 2026
- Charles Schwab Investment Management 1.63M sh · $302.39M · Q2 2026
- Marshall Wace 845.41K sh · $156.60M · Q2 2026