XLI · State Street(R) Industrial Select Sector SPDR(R) ETF · Holdings ETF

$165.87 -2.44 (-1.45%)

Volume · Oct 22 7.93M Avg daily vol (3M) 7.01M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 412

Total Value: $1,198,736,360

Total Shares: 7,178,923

Showing 1–100 of 414 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 412 13F filers · Δ vs Jun 30, 2026

Top Holder

16.8%

+10.1 pts

Top 5

29.1%

+3.9 pts

Top 10

40.5%

+0.5 pts

HHI

378

Broadly held+145

Who Holds XLI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,666 filers, like-for-like change +2.8%; actively managed books +5.1%; index-like books -11.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.6%	1,091	+7.2%	117	43
Exempt adviser	0.6%	6	-16.0%	2	2
Adviser	4.6%	11	+14.0%	1	0
Bank	31.5%	57	+2.8%	2	0
Broker-dealer	3.5%	2	+5.0%	1	0
Benefit plan	0.0%	1	+36.6%	0	0
Non-US	3.5%	8	-1.6%	0	0
Holding company	15.1%	11	-6.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	19.7%	479	+4.7%	57	43

Style	Share	Filers	Change	New	Exited
Index-like	12.2%	14	-11.4%	2	0
Systematic-like	1.0%	21	-37.0%	8	6
Concentrated	12.7%	604	+12.7%	77	37
Diversified active	74.1%	1,025	+4.8%	93	43
Unknown	0.0%	1	-96.5%	0	2
Not measured	0.0%	1	+6.1%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	1,127	+2.0%	93	33
Medium turnover	28.3%	289	+5.5%	36	23
High turnover	2.9%	75	-10.7%	29	19
Unknown	1.3%	174	+33.6%	22	13
Not measured	0.0%	1	+6.1%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.5%	183	+51.2%	36	23
Medium horizon	7.0%	390	+5.8%	53	33
Long horizon	88.6%	1,032	+2.1%	76	27
Unknown	2.9%	60	-1.1%	15	5
Not measured	0.0%	1	+6.1%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.6%	941	+4.2%	112	63
$1B to $10B	11.5%	538	+16.6%	55	17
$10B to $100B	25.1%	135	+1.7%	11	8
$100B or more	56.8%	51	+0.7%	2	0
Not measured	0.0%	1	+6.1%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.3%	957	+7.1%	93	27
Pooled investment vehicles	0.9%	30	-47.3%	10	11
Registered funds and BDCs	2.8%	26	+36.1%	5	2
Pension and profit sharing plans	0.5%	11	+31.1%	1	1
Insurance companies	0.2%	5	+335.9%	1	0
Charitable organizations	0.0%	4	-2.7%	1	0
Governments and sovereign funds	0.1%	4	+1435.2%	2	0
Banks and thrifts	0.0%	2	-2.2%	0	0
Corporations	0.1%	7	+0.2%	0	0
Other investment advisers	0.1%	11	+68.8%	1	1
Other	0.3%	5	-1.3%	1	0
Diversified	0.2%	24	-8.1%	2	1
Unknown	78.5%	580	+1.6%	63	45

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.3%	73	-19.8%	15	12
Private equity funds	0.8%	35	-9.9%	0	1
Venture capital funds	0.0%	4	+1.1%	0	0
Real estate funds	0.2%	13	+62.0%	2	0
Securitized asset funds	0.0%	2	-86.1%	0	0
Other private funds	3.2%	46	+14.3%	5	1
Mixed private funds	0.0%	8	-3.7%	0	3
Private funds, type not stated	0.1%	9	-21.9%	1	0
No private funds	15.5%	905	+11.9%	96	28
Unknown	77.9%	571	+1.8%	61	43

Location	Share	Filers	Change	New	Exited
United States	76.0%	1,578	+2.0%	160	72
Outside the US	24.0%	88	+5.3%	20	15
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 28 holders with no observed 2026-03-31 13F and 24 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,665 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

497

29.8% of filers hold it in their top 10

Mar 31, 2026: 504

Holders above 5%

median weight 0.097%

Mar 31, 2026: 26

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

45.3%

of 13F shares, Herfindahl 0.029

Active holders

+4.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 5.88% 1 to 3 years 13.8% 3 years or more 80.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$171.80

estimated per share

Mar 31, 2026: $167.84

Quarter-end price

$185.23

implied by 13F values

Estimated gain or loss

+7.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 4.99% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of XLI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 120,795 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	120,795	3
Active ETFs	2,678,370	6
Active funds	286,259	13
Unclassified	106,897	3
All registered funds	3,192,321	25

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

166

Decreased

140

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,268

Institutional value: -96.6%

Shares held: -96.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid MIRAE ASSET SECURITIES (USA) INC.	+501,169	1,203,458
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	+122,904	255,600
Large Concurrent Investment Advisors, LLC	+81,402	173,570
Small PRAIRIE ADVISORY, LLC	+42,918	80,550
Mid Sowell Financial Services LLC	+21,114	43,187

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Stonebridge Financial Group, LLC	−160,235	3,910
Mid EASTERN BANK	−73,631	4,989
Large ASSETMARK, INC	−52,934	6,491
Small ELCO Management Co., LLC	−44,920	4,880
Mid Robertson Stephens Wealth Management, LLC	−35,781	103,036

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Schear Investment Advisers, LLC	11,589	$1,935,131
Mid Beacon Capital Management, Inc.	11,326	$1,891,215
Small Parkside Investments, LLC	9,000	$1,502,820
Small CORNERSTONE ENTERPRISES, LLC	8,764	$1,463,412
Small HERBST GROUP, LLC	8,575	$1,431,853

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Ocean Park Asset Management, LLC	50,934	$9,434,504
Small Financial Enhancement Group LLC	42,290	$7,833,376
Small TICINO WEALTH	14,487	$2,683,427
Small Trinity Wealth Management, LLC	14,157	$2,622,301
Small FFG Partners, LLC	7,853	$1,454,611

Filter: New 17 Increased 166 Reduced 140 Sold out 33 Unchanged 85

Holder type: Registered adviser 275 Adviser 1 Bank 7 Unknown 129

Showing 100 of 414

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MIRAE ASSET SECURITIES (USA) INC. XLI

$108,537,000

9.05%

650,000

MIRAE ASSET SECURITIES (USA) INC. XLI

$92,416,416

7.71%

553,458

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC XLI

$42,680,088

3.56%

255,600

AlphaStar Capital Management, LLC XLI

$39,347,668

3.28%

235,643

Biltmore Wealth Management, LLC XLI

$36,923,619

3.08%

221,126

Trilogy Capital Inc. XLI

$29,152,704

2.43%

174,588

TD Waterhouse Canada Inc. XLI

$29,150,199

2.43%

174,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	174,573	$29,150,199	100.0%	Defined

Concurrent Investment Advisors, LLC XLI

$28,982,718

2.42%

173,570

ARMSTRONG ADVISORY GROUP, INC XLI

$27,231,933

2.27%

163,085

BAR HARBOR WEALTH MANAGEMENT XLI

$26,015,484

2.17%

155,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	155,800	$26,015,484	100.0%	Defined

Ayalon Insurance Comp Ltd. XLI

$25,503,857

2.13%

152,736

Krilogy Financial LLC XLI

$23,447,331

1.96%

140,420

Robertson Stephens Wealth Management, LLC XLI

$17,204,951

1.44%

103,036

Carnegie Investment Counsel XLI

$16,690,318

1.39%

99,954

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XLI

$16,102,048

1.34%

96,431

FORBES J M & CO LLP XLI

$13,711,896

1.14%

82,117

PRAIRIE ADVISORY, LLC XLI

$13,450,238

1.12%

80,550

CoreCap Advisors, LLC XLI

$11,593,755

0.97%

69,432

OLD NATIONAL BANCORP /IN/ XLI

$10,863,384

0.91%

65,058

TRUST CO OF OKLAHOMA XLI

$10,776,053

0.90%

64,535

TRITONPOINT WEALTH, LLC XLI

$10,748,502

0.90%

64,370

Opal Wealth Advisors, LLC XLI

$10,490,351

0.88%

62,824

Keystone Global Partners, LLC XLI

$9,872,692

0.82%

59,125

Farther Finance Advisors, LLC XLI

$9,840,465

0.82%

58,932

Shira Ridge Wealth Management XLI

$9,732,262

0.81%

58,284

INDEPENDENT FINANCIAL GROUP, LLC XLI

$8,452,026

0.71%

50,617

Essex LLC XLI

$8,062,629

0.67%

48,285

AAFMAA Wealth Management & Trust LLC XLI

$7,982,979

0.67%

47,808

TOTH FINANCIAL ADVISORY CORP XLI

$7,945,409

0.66%

47,583

Rye Brook Capital LLC XLI

$7,931,550

0.66%

47,500

BURNS J W & CO INC/NY XLI

$7,918,692

0.66%

47,423

FORONJY FINANCIAL LLC XLI

$7,430,109

0.62%

44,497

Shelter Rock Management, LLC XLI

$7,320,236

0.61%

43,839

Sowell Financial Services LLC XLI

$7,211,365

0.60%

43,187

Wealth Advisory Solutions, LLC XLI

$7,139,563

0.60%

42,757

Magnus Financial Group LLC XLI

$7,052,066

0.59%

42,233

DAVENPORT & Co LLC XLI

$7,015,998

0.59%

42,017

Relyea Zuckerberg Hanson LLC XLI

$6,764,526

0.56%

40,511

Howard Capital Management Group, LLC XLI

$6,537,934

0.55%

39,154

Massachusetts Wealth Management XLI

$6,503,203

0.54%

38,946

PINNACLE ASSOCIATES LTD XLI

$6,380,305

0.53%

38,210

Fairvoy Private Wealth, LLC XLI

$6,067,051

0.51%

36,334

Atria Investments, Inc XLI

$6,026,809

0.50%

36,093

IFP Advisors, Inc XLI

$6,013,951

0.50%

36,016

Integrated Advisors Network LLC XLI

$5,912,761

0.49%

35,410

Crescent Grove Advisors, LLC XLI

$5,806,061

0.48%

34,771

Sage Capital Advisors,llc XLI

$5,805,393

0.48%

34,767

PETREDIS INVESTMENT ADVISORS LLC XLI

$5,803,556

0.48%

34,756

KENNICOTT CAPITAL MANAGEMENT LLC XLI

$5,586,482

0.47%

33,456

McCollum Christoferson Group LLC XLI

$5,291,596

0.44%

31,690

COLTON GROOME FINANCIAL ADVISORS, LLC XLI

$5,285,417

0.44%

31,653

IRONWOOD WEALTH MANAGEMENT, INC. XLI

$5,171,203

0.43%

30,969

Premier Path Wealth Partners, LLC XLI

$5,130,794

0.43%

30,727

Cooksen Wealth, LLC XLI

$5,054,150

0.42%

30,268

Teamwork Financial Advisors, LLC XLI

$5,011,570

0.42%

30,013

TCV Trust & Wealth Management, Inc. XLI

$4,736,053

0.40%

28,363

CAMELOT TECHNOLOGY ADVISORS, INC. XLI

$4,640,040

0.39%

27,788

FIRST MERCHANTS CORP XLI

$4,616,830

0.39%

27,649

Signal Advisors Wealth, LLC XLI

$4,456,195

0.37%

26,687

Prime Capital Investment Advisors, LLC XLI

$4,309,586

0.36%

25,809

SAX WEALTH ADVISORS, LLC XLI

$4,190,530

0.35%

25,096

WealthBridge Capital Management, LLC XLI

$4,176,503

0.35%

25,012

Clarus Wealth Advisors XLI

$4,170,659

0.35%

24,977

Fairfield Financial Advisors, LTD XLI

$4,089,340

0.34%

24,490

Carlton Hofferkamp & Jenks Wealth Management, LLC XLI

$3,964,439

0.33%

23,742

COURIER CAPITAL LLC XLI

$3,855,234

0.32%

23,088

TAIYO LIFE INSURANCE CO XLI

$3,673,560

0.31%

22,000

Innova Wealth Partners XLI

$3,640,998

0.30%

21,805

Value Investment Professionals, LLC XLI

$3,640,497

0.30%

21,802

BUTENSKY & COHEN FINANCIAL SECURITY, INC XLI

$3,510,253

0.29%

21,022

AdvisorNet Financial, Inc XLI

$3,507,247

0.29%

21,004

Zullo Investment Group, Inc. XLI

$3,487,210

0.29%

20,884

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC XLI

$3,421,419

0.29%

20,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	3,655	$610,311	17.8%	Defined
Held directly	16,835	$2,811,108	82.2%	Sole

Finivi Inc. XLI

$3,417,579

0.29%

20,467

MERIDIAN INVESTMENT COUNSEL INC. XLI

$3,343,607

0.28%

20,024

Galvin, Gaustad & Stein, LLC XLI

$3,268,967

0.27%

19,577

Dynamic Advisor Solutions LLC XLI

$3,266,963

0.27%

19,565

CLARK FINANCIAL SERVICES GROUP INC /BD XLI

$3,253,438

0.27%

19,484

ABSOLUTE CAPITAL MANAGEMENT, LLC XLI

$3,170,115

0.26%

18,985

David Kennon Inc XLI

$3,169,614

0.26%

18,982

Farmers & Merchants Trust Co of Chambersburg PA XLI

$3,167,276

0.26%

18,968

CX Institutional XLI

$3,094,807

0.26%

18,534

Mechanics Bank Trust Department XLI

$3,092,135

0.26%

18,518

MontVue Capital Management, Inc. XLI

$3,068,758

0.26%

18,378

Wealthcare Advisory Partners LLC XLI

$3,039,369

0.25%

18,202

CMG Global Holdings, LLC XLI

$3,001,298

0.25%

17,974

BigSur Wealth Management LLC XLI

$2,933,838

0.24%

17,570

Flagship Capital Management Inc. XLI

$2,917,307

0.24%

17,471

Avior Wealth Management, LLC XLI

$2,905,952

0.24%

17,403

NorthCrest Asset Manangement, LLC XLI

$2,831,145

0.24%

16,955

BROWN, LISLE/CUMMINGS, INC. XLI

$2,556,129

0.21%

15,308

Trust Co XLI

$2,478,317

0.21%

14,842

Boltwood Capital Management XLI

$2,343,230

0.20%

14,033

QUATTRO FINANCIAL ADVISORS LLC XLI

$2,328,703

0.19%

13,946

Vertex Investment Solutions Co., Ltd. XLI

$2,270,928

0.19%

13,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiichi Life Group, Inc.	13,600	$2,270,928	100.0%	Defined

Wall Capital Group, Inc. XLI

$2,252,560

0.19%

13,490

B. Riley Wealth Advisors, Inc. XLI

$2,247,049

0.19%

13,457

ROCKLAND TRUST CO XLI

$2,128,828

0.18%

12,749

Accel Wealth Management XLI

$2,128,661

0.18%

12,748

HBW ADVISORY SERVICES LLC XLI

$2,096,767

0.17%

12,557

Showing the top 100 of 414 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.