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XLI in the 13F filings

Industrial Select Sector SPDR Fund · CUSIP 81369Y704

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
1,758,594
combined, among listed positions
Reported value
$325m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -942,696.

Managers listing XLI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Marshall Wace LLP845,410$157m0.12%Added+428,08813 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC225,347$42munder 0.1%Added+97,8032 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)167,937$31munder 0.1%Added+7,57213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP108,029$20munder 0.1%Trimmed-189,29314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC78,546$15munder 0.1%Trimmed-435,14514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC75,397$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC58,848$11munder 0.1%Added+11,06314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC47,591$8.8munder 0.1%Trimmed-203,3303 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP40,000$7.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP32,648$5.3munder 0.1%Added+27,22914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC19,390$3.6munder 0.1%Added+17,50814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC13,422$2.5munder 0.1%Trimmed-43,77014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,590$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC10,000$1.9munder 0.1%Trimmed-664,60013 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,487$1.4munder 0.1%Added+10527 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp6,963$1.3munder 0.1%Trimmed-60,52414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,717$685kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,600$297kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,530$283kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC1,499$278kunder 0.1%Trimmed-50314 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,435$266kunder 0.1%Added+5214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,208$224kunder 0.1%Trimmed-1,69114 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$114mn.a.n.a.
Q3 20137$100mn.a.n.a.
Q4 20134$26mn.a.n.a.
Q1 20144$30mn.a.n.a.
Q2 20143$54mn.a.n.a.
Q3 20144$130mn.a.n.a.
Q4 20142$26mn.a.n.a.
Q1 20155$58mn.a.n.a.
Q2 20152$34mn.a.n.a.
Q3 20154$51mn.a.n.a.
Q4 20154$24mn.a.n.a.
Q1 20165$23mn.a.n.a.
Q2 20165$16mn.a.n.a.
Q3 20162$7.7mn.a.n.a.
Q4 20165$144mn.a.n.a.
Q1 20174$96mn.a.n.a.
Q2 20174$151mn.a.n.a.
Q3 20175$187mn.a.n.a.
Q4 20175$287mn.a.n.a.
Q1 20187$329mn.a.n.a.
Q2 20186$247mn.a.n.a.
Q3 20185$312mn.a.n.a.
Q4 20183$303mn.a.n.a.
Q1 20195$218mn.a.n.a.
Q2 20193$214mn.a.n.a.
Q3 20196$383mn.a.n.a.
Q4 20195$241mn.a.n.a.
Q1 20206$94mn.a.n.a.
Q2 20202$23mn.a.n.a.
Q3 20204$46mn.a.n.a.
Q4 20202$49mn.a.n.a.
Q1 20214$227mn.a.n.a.
Q2 20216$291mn.a.n.a.
Q3 20217$192mn.a.n.a.
Q4 20218$288mn.a.n.a.
Q1 20225$31mn.a.n.a.
Q2 20225$105mn.a.n.a.
Q3 20225$199mn.a.n.a.
Q4 20223$234mn.a.n.a.
Q1 20238$421mn.a.n.a.
Q2 20234$52mn.a.n.a.
Q3 20231$61mn.a.n.a.
Q4 20235$81m51
Q1 20242$301m21
Q2 20244$251m32
Q3 20242$21m02
Q4 20243$212m30
Q1 20252$75m21
Q2 20253$32m21
Q3 20254$131m21
Q4 20254$228m137
Q1 20265$233m1210
Q2 20262$164m1211

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLI, latest filings →Back to the 13F Explorer →