SS Industrial Select SectorXLIETF

13F holders, Q4 2025 (December 31)
1,506holders +91
122new positions
96sold out
8famous investors
$154.99avg. 13F price*

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

InstitutionsTotal Value
New Positions122$255.0M
Exits96$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.

Show all 1,506 holders