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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
2,820,058
combined, among listed positions
Reported value
$437m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,175,794.

Managers listing XLI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Millennium Management LLC748,846$116munder 0.1%Added+59,89317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP685,246$106munder 0.1%Added+607,94617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP589,826$91m0.08%Added+485,18313 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)144,979$22munder 0.1%Added+10,84217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC118,425$18munder 0.1%Added+81,07117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC106,300$16munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC92,067$14munder 0.1%Added+9,00013 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC72,703$11munder 0.1%Trimmed-59,45813 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC67,066$10munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP40,000$6.2munder 0.1%Trimmed-10,00013 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp39,949$6.2munder 0.1%Added+24,46717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC30,385$4.7munder 0.1%Added+91217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP25,751$4.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC19,029$3.0munder 0.1%Held013 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc17,086$2.7munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC10,239$1.6munder 0.1%Trimmed-136,30612 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,436$1.2munder 0.1%Trimmed-1,42827 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP3,022$469kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,527$237kunder 0.1%Trimmed-43,49717 Feb 2026 (the filing on sec.gov)
Man Group PLC176$27kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (5)

Exited (2)

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.

Choose a stock to compare with XLI →

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 →