XLI · State Street(R) Industrial Select Sector SPDR(R) ETF ETF
$175.27
+0.71 (+0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $1,391,809,138
Total Shares: 7,513,951
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
94.0%
+41.2 pts
Top 5
99.6%
+0.2 pts
Top 10
100.0%
−0.0 pts
HHI
8,858
Highly concentrated+5,124
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
1
Decreased
2
Sold Out
3
Unchanged
0
Holder count:
+5
Institutional value:
+3169.6%
Shares held:
+2754.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | +606 | 2,138 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −2,147 | 28,422 | |
| Small Range Advisory, LLC | −66 | 2,577 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,066,347 | $1,308,899,454 | |
| Mega Allianz Asset Management GmbH | 256,600 | $47,530,018 | |
| Large Corient Private Wealth LLC | 109,341 | $20,253,232 | |
| Small January Capital Advisors LLC | 22,556 | $4,178,047 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 15,271 | $2,828,647 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 139,022 | $22,484,028 | |
| Mid Dakota Wealth Management | 72,966 | $11,800,791 | |
| Large M&T Bank Corp | 16,475 | $2,664,499 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XLI | $1,058,089,329 | 76.02% | 5,712,300 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLI | $209,069,101 | 15.02% | 1,128,700 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XLI | $42,732,561 | 3.07% | 230,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XLI | $41,741,024 | 3.00% | 225,347 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC XLI | $20,253,232 | 1.46% | 109,341 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC XLI | $5,264,607 | 0.38% | 28,422 | Shares | 2026-08-27 | |
| Mega Allianz Asset Management GmbH XLI | $4,797,457 | 0.34% | 25,900 | Shares | 2026-09-02 | |
| Small January Capital Advisors LLC XLI | $4,178,047 | 0.30% | 22,556 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. XLI | $2,828,647 | 0.20% | 15,271 | Shares | 2026-09-02 | |
| Small Financial Insights, Inc. XLI | $1,324,024 | 0.10% | 7,148 | Shares | 2026-08-25 | |
| Small Range Advisory, LLC XLI | $477,337 | 0.03% | 2,577 | Shares | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group XLI | $396,021 | 0.03% | 2,138 | Shares | 2026-09-02 | |
| Small HORAN Wealth, LLC XLI | $349,899 | 0.03% | 1,889 | Shares | 2026-08-26 | |
| Mid Parkside Financial Bank & Trust Bank XLI | $307,852 | 0.02% | 1,662 | Shares | 2026-09-04 |