SS Industrial Select SectorXLIETF

13F holders, Q1 2026 (March 31)
1,570holders +64
150new positions
94sold out
8famous investors
$161.27avg. 13F price*

At the end of Q1 2026, 1,570 institutions reported holding SS Industrial Select Sector (XLI) in their 13F filings, up 64 from Q4 2025. 150 opened new positions and 94 sold out. The largest holders were Bank of America Corp. ($2.0B), Morgan Stanley ($1.8B) and JPMorgan Chase & Co. ($1.6B). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Fisher (0.2% of Fisher Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
SS Industrial Select Sector
Filed as
SELECT SECTOR SPDR TR (Q1 2026)
CUSIP
81369Y704
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions150$552.8M
Exits94$192.9M

All 13F filers, Q4 2025 → Q1 2026: 20,626,422 shares bought and 11,744,308 shares sold, net +8,882,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,570 holders

Bank of America Corp. 0.15% Add +4.2% 12,326,564 $2.0B
Morgan Stanley 0.11% Add +13.3% 11,197,098 $1.8B
JPMorgan Chase & Co. 0.11% Add +3.7% 10,200,424 $1.6B
Goldman Sachs Group Inc. 0.17% Reduce -16.4% 8,024,926 $1.3B
Wells Fargo & Company 0.25% Add +17.3% 7,752,548 $1.3B
LPL Financial LLC 0.22% Add +4.1% 5,116,989 $827.6M
UBS Group AG 0.14% Add +28.6% 4,972,996 $804.3M
Menora Mivtachim Holdings LTD. 3.31% Add +11.7% 4,327,640 $699.9M
Migdal Insurance & Financial Holdings Ltd. 5.63% Add +22.9% 4,011,198 $648.7M
Citigroup Inc. 0.41% Add +5.5% 3,944,609 $638.0M
Envestnet Asset Management Inc. 0.13% Add +6.9% 3,019,478 $488.3M
Fisher Asset Management 0.16% Reduce -5.1% 2,961,891 $479.0M
Harel Insurance Investments & Financial Services Ltd. 3.22% Add +3790.3% 2,931,874 $474.2M
Phoenix Financial Ltd. 4.33% Reduce -28.6% 2,820,436 $456.1M
Healthcare of Ontario Pension Plan Trust Fund 0.69% Reduce -35.0% 2,553,000 $412.9M
Ameriprise Financial Inc. 0.09% Reduce -15.9% 2,518,991 $394.4M
BNP Paribas Financial Markets 0.25% Add +23.5% 2,352,626 $380.5M
Raymond James Financial Inc. 0.10% Reduce -4.9% 2,080,296 $336.4M
Focus Partners Wealth 0.36% Reduce -3.2% 2,011,346 $325.3M
Bank of Montreal 0.12% Add +30.8% 1,829,718 $295.9M
Royal Bank of Canada 0.05% Reduce -0.8% 1,707,194 $276.1M
Cibc World Market Inc. 0.46% Reduce -0.0% 1,613,699 $261.0M
ING Groep NV 1.40% No change 1,419,576 $229.6M
Main Management ETF Advisors, LLC 8.46% New 1,400,899 $226.6M
Meitav Investment House Ltd. 2.36% Add +85.2% 1,330,667 $215.2M
PGIM Custom Harvest LLC 2.98% Add +0.8% 1,180,767 $191.0M
Charles Schwab Investment Management Inc. 0.02% Add +606.7% 895,219 $144.8M
State Street Corp. 0.00% Add +3758.2% 759,214 $122.8M
Osaic Holdings, Inc. 0.17% Add +1.0% 721,525 $116.7M
Renaissance Technologies 0.17% Add +534.6% 674,600 $109.1M
Cetera Investment Advisers 0.11% Add +1.3% 658,872 $106.6M
Mirae Asset Securities (usa) Inc. 4.97% Reduce -0.1% 650,000 $105.1M
MML Investors Services, LLC 0.29% Reduce -14.7% 641,894 $103.8M
Qube Research & Technologies Ltd 0.14% Add +94.4% 591,490 $95.7M
Clal Insurance Enterprises Holdings Ltd 0.55% No change 567,000 $91.7M
BlackRock, Inc. 0.00% Reduce -14.6% 562,774 $91.0M
Agf Management Ltd. 0.39% Reduce -6.6% 541,180 $87.5M
Millennium Management 0.07% Reduce -31.4% 513,691 $83.1M
Stifel Financial Corp. 0.07% Add +2.0% 489,544 $79.2M
Rockefeller Capital Management L.P. 0.14% Reduce -2.4% 488,458 $79.0M
Captrust Financial Advisors 0.14% Add +27.0% 479,942 $77.6M
Perbak Capital Partners LLP 18.38% Add +93.0% 461,922 $74.7M
Factory Mutual Insurance Co. 0.81% Reduce -52.0% 443,223 $71.7M
RiverFront Investment Group, LLC 1.11% Add +0.8% 442,213 $71.5M
Commonwealth Equity Services, LLC 0.09% Reduce -2.2% 419,571 $67.9M
Marshall Wace, LLP 0.07% Reduce -29.3% 417,322 $67.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.39% Reduce -14.6% 405,858 $65.6M
Northern Trust Corp. 0.01% Add +3.3% 404,956 $65.5M
Franklin Resources Inc. 0.02% Add +3.4% 379,135 $61.3M
Private Advisor Group, LLC 0.29% Add +4.4% 376,493 $60.9M
Thrivent Financial for Lutherans 0.12% Reduce -20.3% 369,257 $59.7M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3.84% No change 362,774 $58.7M
HighTower Advisors, LLC 0.06% Add +2.0% 358,556 $58.0M
Alps Advisors Inc. 0.27% Add +5.6% 358,233 $57.9M
Mercer Global Advisors Inc. 0.09% Add +4.8% 357,763 $57.9M
Truist Financial Corp. 0.08% Add +4.7% 353,644 $57.2M
TD Asset Management Inc 0.05% New 352,600 $57.0M
Natixis 0.23% Add +0.1% 351,141 $56.8M
Advisory Alpha, LLC 1.53% Reduce -23.1% 345,736 $55.9M
Trust Asset Management LLC 3.96% No change 342,261 $55.4M
J.Safra Asset Management Corp 2.86% Add +0.2% 328,187 $53.1M
Janney Montgomery Scott LLC 0.13% Add +17.6% 322,280 $52.1M
Vestor Capital, LLC 3.71% Add +7935.1% 317,145 $51.3M
PNC Financial Services Group, Inc. 0.03% Add +9.2% 303,142 $49.0M
Susquehanna International Group, LLP 0.06% Reduce -56.6% 297,322 $48.1M
KCM Investment Advisors LLC 1.48% Add +6.5% 273,662 $44.3M
Cerity Partners LLC 0.06% Add +4.6% 256,232 $41.4M
Greenwood Gearhart LLC 2.21% Add +2.5% 252,784 $40.9M
Walleye Capital LLC 0.27% Add +172.5% 250,921 $40.6M
Fifth Third Bancorp 0.07% Add +47.8% 247,320 $40.0M
Jones Financial Companies LLLP 0.02% Add +14.5% 247,759 $39.5M
Allianz Asset Management GmbH 0.04% New 236,650 $38.3M
Bellwether Advisors, LLC 6.31% Reduce -22.6% 230,198 $37.2M
Park Avenue Securities LLC 0.29% Reduce -5.1% 226,615 $36.6M
Employees Retirement System of Texas 0.37% Reduce -66.8% 219,865 $35.6M
FIL Ltd 0.03% Reduce -9.0% 219,014 $35.4M
Cambridge Investment Research Advisors, Inc. 0.09% Add +25.8% 214,408 $34.7M
Peapack Gladstone Financial Corp. 0.44% Reduce -1.5% 213,580 $34.5M
Biltmore Wealth Management, LLC 12.26% Reduce -4.9% 213,126 $34.5M
Mariner, LLC 0.04% Reduce -14.8% 201,383 $32.6M
Foundations Investment Advisors, LLC 0.40% Add +21.0% 199,595 $32.3M
New Harbor Financial Group, LLC 5.78% Add +3.6% 196,753 $31.8M
Money Concepts Capital Corp. 1.74% Add +871.9% 194,579 $31.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +261.6% 190,075 $30.7M
US Bancorp \de 0.04% Add +1.2% 189,074 $30.6M
SG Americas Securities, LLC 0.03% Add +180.2% 189,016 $30.6M
Quantitative Investment Management, LLC 3.02% Add +28.9% 179,631 $29.1M
Ashton Thomas Private Wealth, LLC 0.66% Add +412.7% 172,598 $27.9M
Flaharty Asset Management, LLC 3.42% Reduce -1.3% 170,452 $27.6M
Country Trust Bank 0.52% Add +34.0% 167,729 $27.1M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.73% Add +17.6% 163,225 $26.4M
FMR LLC 0.00% Add +10.6% 160,365 $25.9M
Barclays PLC 0.01% Add +7.4% 156,748 $25.4M
Bar Harbor Wealth Management 1.48% Reduce -0.3% 156,614 $25.3M
Armstrong Advisory Group, Inc. 1.69% Reduce -6.2% 156,067 $25.2M
Creative Planning 0.02% Add +0.3% 153,549 $24.8M
TD Waterhouse Canada Inc. 0.07% Add +53.8% 147,196 $24.2M
IHT Wealth Management, LLC 0.56% Add +31.7% 149,478 $24.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 4.77% No change 149,120 $24.1M
Gerber Kawasaki Wealth & Investment Management 0.77% Reduce -0.5% 148,826 $24.1M

"% 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 1,570 holders