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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 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 14 Nov 2025
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 2 listed it in both
Shares listed
848,020
combined, among listed positions
Reported value
$131m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XLI in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Millennium Management LLC688,953$106munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC83,067$13munder 0.1%Trimmed-64,56214 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP50,000$7.7munder 0.1%Held015 Dec 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP26,000$4.0munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →