SS Industrial Select SectorXLIETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,506 institutions reported holding SS Industrial Select Sector (XLI) in their 13F filings, up 91 from Q3 2025. 122 opened new positions and 96 sold out. The largest holders were Bank of America Corp. ($1.8B), Morgan Stanley ($1.5B) and JPMorgan Chase & Co. ($1.5B). 8 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- SS Industrial Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q4 2025)
- CUSIP
- 81369Y704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $255.0M |
| Exits | 96 | $160.1M |
All 13F filers, Q3 2025 → Q4 2025: 14,486,860 shares bought and 10,171,839 shares sold, net +4,315,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,506 holders
| Bank of America Corp. | 0.13% | Add +4.5% | 11,835,545 | $1.8B |
| Morgan Stanley | 0.09% | Add +9.2% | 9,884,699 | $1.5B |
| JPMorgan Chase & Co. | 0.10% | Reduce -6.0% | 9,835,038 | $1.5B |
| Goldman Sachs Group Inc. | 0.21% | Reduce -3.9% | 9,600,052 | $1.5B |
| Wells Fargo & Company | 0.20% | Add +31.6% | 6,607,181 | $1.0B |
| LPL Financial LLC | 0.21% | Add +2.1% | 4,914,079 | $762.3M |
| Phoenix Financial Ltd. | 6.64% | Add +159.8% | 3,950,353 | $612.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.04% | Add +26.7% | 3,928,000 | $609.3M |
| Menora Mivtachim Holdings LTD. | 2.82% | Add +9.8% | 3,874,240 | $601.0M |
| UBS Group AG | 0.12% | Reduce -2.7% | 3,866,302 | $599.7M |
| Citigroup Inc. | 0.40% | Reduce -42.7% | 3,739,006 | $580.0M |
| Migdal Insurance & Financial Holdings Ltd. | 4.35% | Reduce -9.5% | 3,262,446 | $506.1M |
| Fisher Asset Management | 0.17% | Add +3.4% | 3,119,968 | $484.0M |
| Ameriprise Financial Inc. | 0.11% | Add +11.5% | 2,994,656 | $464.6M |
| Envestnet Asset Management Inc. | 0.13% | Reduce -5.2% | 2,824,657 | $438.2M |
| Raymond James Financial Inc. | 0.11% | Add +6.5% | 2,188,102 | $339.4M |
| Focus Partners Wealth | 0.37% | Add +0.2% | 2,078,231 | $322.4M |
| BNP Paribas Financial Markets | 0.19% | Reduce -43.7% | 1,904,414 | $295.4M |
| Royal Bank of Canada | 0.05% | Reduce -7.5% | 1,721,789 | $267.1M |
| Cibc World Market Inc. | 0.45% | Add +0.1% | 1,614,320 | $250.4M |
| ING Groep NV | 1.33% | No change | 1,419,576 | $220.2M |
| Bank of Montreal | 0.09% | Add +3.3% | 1,398,413 | $216.9M |
| PGIM Custom Harvest LLC | 2.68% | Reduce -1.7% | 1,171,551 | $181.7M |
| Factory Mutual Insurance Co. | 1.45% | No change | 923,500 | $143.3M |
| MML Investors Services, LLC | 0.28% | Add +13.1% | 752,427 | $116.7M |
| Millennium Management | 0.09% | Add +8.7% | 748,846 | $116.2M |
| Meitav Investment House Ltd. | 1.29% | Add +1.4% | 718,549 | $111.5M |
| Osaic Holdings, Inc. | 0.16% | Reduce -7.2% | 714,399 | $110.9M |
| Susquehanna International Group, LLP | 0.15% | Add +786.5% | 685,246 | $106.3M |
| Employees Retirement System of Texas | 0.98% | Add +5.0% | 662,800 | $102.8M |
| BlackRock, Inc. | 0.00% | Add +71.2% | 659,226 | $102.3M |
| Mirae Asset Securities (usa) Inc. | 3.99% | Add +0.1% | 650,382 | $100.9M |
| Cetera Investment Advisers | 0.11% | Reduce -2.4% | 650,218 | $100.9M |
| Marshall Wace, LLP | 0.09% | Add +463.7% | 589,826 | $91.5M |
| Agf Management Ltd. | 0.39% | Add +42.6% | 579,320 | $89.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.57% | No change | 567,000 | $88.0M |
| Rockefeller Capital Management L.P. | 0.14% | Add +14.0% | 500,287 | $77.6M |
| Assetmark, Inc. | 0.16% | Reduce -15.2% | 495,382 | $76.8M |
| Stifel Financial Corp. | 0.07% | Add +2.4% | 479,716 | $74.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.39% | Add +21.6% | 475,240 | $73.7M |
| Thrivent Financial for Lutherans | 0.13% | Add +473.6% | 463,001 | $72.0M |
| Advisory Alpha, LLC | 1.90% | Reduce -24.3% | 449,853 | $69.8M |
| RiverFront Investment Group, LLC | 1.12% | Add +0.0% | 438,567 | $68.0M |
| Commonwealth Equity Services, LLC | 0.09% | Add +8.6% | 428,841 | $66.5M |
| Northern Trust Corp. | 0.01% | Add +1.0% | 392,073 | $60.8M |
| Captrust Financial Advisors | 0.11% | Add +6.5% | 377,813 | $58.6M |
| Franklin Resources Inc. | 0.01% | Add +7.5% | 366,715 | $56.9M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 3.67% | No change | 362,774 | $56.3M |
| Private Advisor Group, LLC | 0.26% | Reduce -1.7% | 360,588 | $55.9M |
| HighTower Advisors, LLC | 0.06% | Reduce -5.1% | 351,387 | $54.5M |
| Natixis | 0.21% | Reduce -0.3% | 350,617 | $54.4M |
| Optiver Holding B.V. | 0.96% | New | 342,265 | $53.1M |
| Trust Asset Management LLC | 3.62% | Reduce -3.5% | 342,261 | $53.1M |
| Alps Advisors Inc. | 0.31% | Add +9.5% | 339,299 | $52.6M |
| Truist Financial Corp. | 0.07% | Reduce -3.1% | 337,814 | $52.4M |
| Mercer Global Advisors Inc. | 0.08% | Reduce -9.7% | 341,310 | $51.9M |
| J.Safra Asset Management Corp | 2.67% | Add +6.3% | 327,617 | $50.8M |
| Qube Research & Technologies Ltd | 0.07% | Add +7.1% | 304,256 | $47.2M |
| Ferguson Wellman Capital Management, Inc. | 0.75% | Add +818.7% | 303,642 | $47.1M |
| Bellwether Advisors, LLC | 7.37% | Reduce -0.3% | 297,600 | $46.2M |
| Trilogy Capital Inc. | 2.06% | Add +103.7% | 297,494 | $46.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.6% | 277,497 | $43.0M |
| Janney Montgomery Scott LLC | 0.10% | Add +2.2% | 273,947 | $42.5M |
| KCM Investment Advisors LLC | 1.28% | Reduce -1.1% | 256,851 | $39.8M |
| Greenwood Gearhart LLC | 2.11% | Add +0.5% | 246,725 | $38.3M |
| Cerity Partners LLC | 0.06% | Add +95.0% | 245,002 | $38.0M |
| FIL Ltd | 0.03% | Reduce -2.9% | 240,710 | $37.3M |
| Perbak Capital Partners LLP | 11.33% | Reduce -46.5% | 239,314 | $37.1M |
| Park Avenue Securities LLC | 0.31% | Add +0.1% | 238,835 | $37.0M |
| Cullen Capital Management, LLC | 0.40% | Add +3121.1% | 237,878 | $36.9M |
| Mariner, LLC | 0.04% | Add +3.3% | 236,370 | $36.7M |
| Biltmore Wealth Management, LLC | 13.12% | Reduce -1.6% | 224,016 | $34.7M |
| 1832 Asset Management L.P. | 0.04% | Reduce -2.0% | 222,015 | $34.4M |
| Peapack Gladstone Financial Corp. | 0.42% | Reduce -1.2% | 216,890 | $33.6M |
| Jones Financial Companies LLLP | 0.02% | Add +15.3% | 216,356 | $33.6M |
| New Harbor Financial Group, LLC | 5.40% | Add +3.7% | 189,965 | $29.5M |
| US Bancorp \de | 0.03% | Reduce -3.5% | 186,854 | $29.0M |
| Flaharty Asset Management, LLC | 3.35% | Add +0.6% | 172,675 | $26.8M |
| Stonebridge Financial Group, LLC | 2.27% | Add +4163.1% | 171,163 | $26.6M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +2.9% | 170,451 | $26.4M |
| Fifth Third Bancorp | 0.08% | Reduce -11.1% | 167,285 | $25.9M |
| Armstrong Advisory Group, Inc. | 1.74% | Add +1.1% | 166,442 | $25.8M |
| Foundations Investment Advisors, LLC | 0.34% | Reduce -3.1% | 164,925 | $25.6M |
| Swan Global Investments, LLC | 1.18% | Reduce -22.5% | 159,955 | $24.8M |
| Bar Harbor Wealth Management | 1.41% | Add +0.7% | 157,021 | $24.4M |
| Creative Planning | 0.02% | Add +2.6% | 153,125 | $23.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.81% | Add +6.2% | 149,621 | $23.2M |
| Elo Mutual Pension Insurance Co | 0.35% | New | 149,131 | $23.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4.54% | No change | 149,120 | $23.1M |
| Barclays PLC | 0.01% | Add +217.2% | 145,902 | $22.6M |
| Krilogy Financial LLC | 0.77% | Add +4.0% | 137,284 | $22.6M |
| FMR LLC | 0.00% | Add +8.1% | 144,979 | $22.5M |
| Quantitative Investment Management, LLC | 2.10% | Add +3185.9% | 139,324 | $21.6M |
| Concord Investment Counsel Inc. | 7.01% | Reduce -1.9% | 139,101 | $21.6M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.51% | Add +1.7% | 138,742 | $21.5M |
| Sanctuary Advisors, LLC | 0.12% | Reduce -3.0% | 138,426 | $21.5M |
| WCG Wealth Advisors LLC | 0.59% | Add +164.4% | 135,082 | $21.0M |
| AE Wealth Management LLC | 0.12% | Add +6.7% | 133,896 | $20.8M |
| Robertson Stephens Wealth Management, LLC | 0.58% | Add +2.8% | 133,494 | $20.7M |
| Capital Investment Advisors, LLC | 0.31% | Add +46.9% | 130,058 | $20.2M |
"% of holder's portfolio" is XLI's weight in each manager's 13F, not the share of SS Industrial Select Sector the manager owns.