XLI · State Street(R) Industrial Select Sector SPDR(R) ETF · Held by Funds ETF
$166.80
+0.12 (+0.07%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
9.61M
Avg daily vol (3M)
6.97M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of XLI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 120,795 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 120,795 |
| Active ETFs | 2,678,370 |
| Active funds | 286,259 |
| Unclassified | 106,897 |
| All registered funds | 3,192,321 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XLI
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 1,921,717 | $345,601,585 | 12.44% | Long | 2026-07-31 | |
| State Street(R) US Sector Rotation ETF | XLSR | 1,051,883 | $194,840,288 | 19.48% | Long | 2026-06-30 | |
| Day Hagan Smart Sector ETF | SSUS | 286,641 | $51,549,517 | 9.13% | Long | 2026-07-31 | |
| FAIRLEAD TACTICAL SECTOR ETF | TACK | 202,015 | $36,330,378 | 12.20% | Long | 2026-07-31 | |
| Swan Defined Risk Fund | — | 96,578 | $17,889,143 | 3.03% | Long | 2026-06-30 | |
| Anfield U.S. Equity Sector Rotation ETF | AESR | 73,489 | $13,216,262 | 5.44% | Long | 2026-07-31 | |
| Monarch ProCap ETF | MPRO | 72,821 | $12,607,500 | 4.92% | Long | 2026-05-31 | |
| Dynamic US Opportunity Fund | — | 56,433 | $10,453,085 | 11.38% | Long | 2026-06-30 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 59,772 | $10,348,326 | 15.70% | Long | 2026-05-31 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | — | 52,594 | $9,458,505 | 5.13% | Long | 2026-07-31 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 44,129 | $8,174,015 | 5.32% | Long | 2026-06-30 | |
| THOR Low Volatility ETF | THLV | 47,148 | $8,162,733 | 13.67% | Long | 2026-05-31 | |
| Tactical Dividend & Momentum Fund | — | 44,156 | $7,941,015 | 8.70% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF | XLII | 41,948 | $7,770,028 | 101.32% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro Fund | — | 26,996 | $4,854,961 | 10.22% | Long | 2026-07-31 | |
| Ocean Park Tactical All Asset Fund | — | 21,600 | $4,000,968 | 1.07% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 16,042 | $2,971,460 | 8.14% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 15,600 | $2,889,588 | 1.09% | Long | 2026-06-30 | |
| PeakShares Sector Rotation ETF | — | 15,868 | $2,778,963 | 4.13% | Long | 2026-08-31 | |
| Absolute Capital Defender Fund | — | 9,600 | $1,778,208 | 4.87% | Long | 2026-06-30 | |
| Unlimited HFEQ Equity Long/Short ETF | HFEQ | 7,003 | $1,212,429 | 7.39% | Long | 2026-05-31 | |
| Toews Agility Shares Hedged Risk ETF | — | 6,500 | $1,168,960 | 3.41% | Long | 2026-07-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 6,300 | $1,166,949 | 1.39% | Long | 2026-06-30 | |
| RESQ Dynamic Allocation Fund | — | 5,900 | $1,092,857 | 2.90% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 5,700 | $1,055,811 | 0.66% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 5,634 | $975,414 | 2.94% | Long | 2026-05-31 | |
| Absolute Capital Asset Allocator Fund | — | 5,200 | $963,196 | 1.20% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 4,613 | $854,466 | 1.25% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 6,489 | $696,399 | 10.25% | Long | 2023-06-30 | |
| ARMOR Core Risk-Managed ETF | RMRC | 2,996 | $518,697 | 7.35% | Long | 2026-05-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 2,090 | $375,866 | 0.66% | Long | 2026-07-31 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 3,545 | $359,392 | 1.22% | Long | 2023-09-30 | |
| Ocean Park Tactical Core Growth Fund | — | 1,734 | $321,189 | 1.90% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | — | 2,036 | $267,164 | 11.56% | Long | 2025-04-30 | |
| WEBs Industrials XLI Defined Volatility ETF | — | 826 | $148,548 | 49.87% | Long | 2026-07-31 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 1,474 | $130,523 | 4.22% | Long | 2020-12-31 | |
| Tactical Growth Allocation Fund | — | 874 | $89,498 | 0.15% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 477 | $48,845 | 0.13% | Long | 2021-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 9,354 | $1,055,973 | -0.48% | Short | 2024-01-31 | |
| Otter Creek Long/Short Opportunity Fund | — | 26,000 | $3,952,260 | -3.17% | Short | 2025-07-31 |
Showing 1–40 of 40 positions