INDUSTRIAL SELECT SECT SPDR (XLI) Institutional Ownership

XLI is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $121.27M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $109.10M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's XLI position is now estimated to be worth approximately $121.57M, representing an estimated gain of +11.43% since the filing period.

Major shareholders tracked on this page include Renaissance Technologies LLC, Sequoia Financial Advisors, Matrix Private Capital Group, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks smart money ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward INDUSTRIAL SELECT SECT SPDR (XLI).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20263$121,271,670749,840
Q4 20253$30,269,751195,138
Q3 20251$12,104,38678,483
Q2 20252$41,935,895284,273
Q1 20251$10,571,23080,653
Q4 20242$24,422,165185,353
Q3 20242$26,644,747196,727
Q2 20242$17,620,474144,584
Q1 20241$9,552,76875,840
Q4 20232$9,140,734213,755
Q3 20233$8,265,295107,602
Q2 20233$8,866,224222,275