Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in XLI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 12.4M | $2.01B | +135.2% | β | 0.86% |
| 2 | BANK OF AMERICA CORP /DE/ | 12.3M | $1.99B | +4.2% | β | 0.15% |
| 3 | MORGAN STANLEY | 11.2M | $1.81B | +13.3% | β | 0.11% |
| 4 | GOLDMAN SACHS GROUP INC | 8.6M | $1.39B | -11.1% | β | 0.16% |
| 5 | WELLS FARGO & COMPANY/MN | 7.8M | $1.27B | +18.5% | β | 0.28% |
| 6 | UBS Group AG | 6.3M | $1.02B | +21.2% | β | 0.15% |
| 7 | LPL Financial LLC | 5.1M | $827.6M | +4.1% | β | 0.22% |
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 4.3M | $699.9M | +11.7% | β | 3.31% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.3M | $690.5M | -11.4% | β | 0.08% |
| 10 | Migdal Insurance & Financial Holdings Ltd. | 4.0M | $648.7M | +22.9% | β | 5.63% |
| 11 | BNP PARIBAS ARBITRAGE, SA | 2.4M | $542.2M | +24.1% | β | 0.26% |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 3.0M | $488.3M | +6.9% | β | 0.13% |
| 13 | Fisher Asset Management, LLC | 3.0M | $479.0M | -5.1% | β | 0.16% |
| 14 | Phoenix Holdings Ltd. | 2.8M | $456.1M | -28.6% | β | 4.33% |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.6M | $412.9M | -36.6% | β | 0.68% |
| 16 | BANK OF MONTREAL /CAN/ | 2.5M | $409.9M | -94.3% | β | 0.16% |
| 17 | AMERIPRISE FINANCIAL INC | 2.5M | $394.4M | -15.9% | β | 0.09% |
| 18 | RAYMOND JAMES FINANCIAL INC | 2.1M | $336.4M | -4.9% | β | 0.10% |
| 19 | Focus Partners Wealth | 2.0M | $325.3M | -3.2% | β | 0.36% |
| 20 | ROYAL BANK OF CANADA | 1.7M | $276.1M | -0.9% | β | 0.05% |
| 21 | CIBC World Markets Inc. | 1.6M | $261.0M | -0.0% | β | 0.43% |
| 22 | ING GROEP NV | 1.4M | $229.6M | 0.0% | β | 1.40% |
| 23 | MEITAV DASH INVESTMENTS LTD | 1.3M | $215.2M | +85.2% | β | 2.36% |
| 24 | Green Harvest Asset Management LLC | 1.2M | $191.0M | +0.8% | β | 2.98% |
| 25 | Parallax Volatility Advisers, L.P. | 977K | $167.5M | β | β | 0.91% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in XLI β a direct measure of their conviction.
Filings activity in XLI during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,522 | +5.0% | β | β | $24.13B | 20% |
| Q4 2025 | 1,450 | +5.8% | β | β | $29.98B | +29% |
| Q3 2025 | 1,370 | +2.2% | β | β | $23.31B | +5.7% |
| Q2 2025 | 1,341 | +2.8% | β | β | $22.05B | +6.1% |
| Q1 2025 | 1,305 | +0.8% | β | β | $20.79B | +3.5% |
| Q4 2024 | 1,295 | +6.5% | β | β | $20.10B | 26% |
| Q3 2024 | 1,216 | +3.6% | β | β | $27.00B | +30% |
| Q2 2024 | 1,174 | β | β | β | $20.76B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying XLI stock.
Based on Q1 2026 13F filings, institutional ownership of Industrial Select Sector SPDR Fund stands at not currently reported, held across 1,522 reporting institutions.
CITIGROUP INC is the largest reported institutional holder of XLI, with approximately 12,446,309 shares worth $2.01B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of XLI, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, Fisher Asset Management, LLC.
Our composite Smart Money Score for XLI is 62 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
202 institutions opened new positions in XLI during Q1 2026, while 130 fully exited. 984 added to existing positions and 326 trimmed.
Quarter-over-quarter ownership change for XLI is not yet available β at least two quarters of 13F data are required.
The top 10 institutions account for 51.3% of all reported 13F value in XLI, and the top 25 account for 72.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Industrial Select Sector SPDR Fund (XLI) Institutional Ownership