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%
+87.6 pts
Top 5
99.6%
+71.2 pts
Top 10
100.0%
+53.3 pts
HHI
8,858
Highly concentrated+8,582
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
4
Decreased
4
Sold Out
1,561
Unchanged
2
Holder count:
-1,560
Institutional value:
-95.5%
Shares held:
-96.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +4,194,503 | 7,066,347 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group | +606 | 2,138 | |
| Small HORAN Wealth, LLC | +274 | 1,889 | |
| Small BROWN, LISLE/CUMMINGS, INC. | +7 | 15,271 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | −321,150 | 256,600 | |
| Large Corient Private Wealth LLC | −4,518 | 109,341 | |
| 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 |
|---|---|---|---|
| Small January Capital Advisors LLC | 22,556 | $4,178,047 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITIGROUP INC | 12,446,309 | $2,012,941,553 | |
| Mega BANK OF AMERICA CORP /DE/ | 12,326,564 | $1,993,575,193 | |
| Mega MORGAN STANLEY | 11,197,098 | $1,810,906,654 | |
| Mega JPMORGAN CHASE & CO | 10,200,424 | $1,649,714,566 | |
| Mega GOLDMAN SACHS GROUP INC | 8,619,926 | $1,394,100,629 |
| 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 |