INDUSTRIAL SELECT SECT SPDR (XLI) Institutional Shareholders
INDUSTRIAL SELECT SECT SPDR (XLI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $30.83B in XLI holdings during the latest filing period.
Peakshares Llc is currently the largest disclosed institutional shareholder of XLI tracked by InsiderSet, reporting ownership valued at approximately $2.69B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $2.45M, representing an estimated loss of -99.91% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 48% of the total disclosed XLI value among the investors covered in this analysis. Major shareholders include Peakshares Llc, Bank Of America Corp, Morgan Stanley, and several other long-term asset managers with concentrated positions in INDUSTRIAL SELECT SECT SPDR (XLI).
This page ranks the largest institutional XLI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
1,621
Total Reported Value
$30.83B
Largest Holder
Peakshares Llc
Largest Position
$2.69B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
87
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Peakshares Llc | 2.00% | 14,537 | $2,692,689,000 | $2,452,537 | -$2,690,236,463 | -99.91% | |
| Bank Of America Corp | 0.15% | 12,665,769 | $2,346,080,361 | $2,136,841,888 | -$209,238,473 | -8.92% | |
| Morgan Stanley | 0.10% | 10,618,290 | $1,966,826,355 | $1,791,411,706 | -$175,414,649 | -8.92% | |
| Jpmorgan Chase & Co | 0.10% | 9,182,613 | $1,678,214,542 | $1,549,198,639 | -$129,015,903 | -7.69% | |
| Wells Fargo & Company/Mn | 0.26% | 8,208,436 | $1,520,448,466 | $1,384,845,238 | -$135,603,228 | -8.92% | |
| Goldman Sachs Group Inc | 0.12% | 6,096,984 | $1,129,344,305 | $1,028,622,171 | -$100,722,134 | -8.92% | |
| Lpl Financial Llc | 0.22% | 5,327,652 | $986,840,915 | $898,828,169 | -$88,012,746 | -8.92% | |
| Migdal Insurance & Financial Holdings Ltd. | 5.87% | 4,955,697 | $917,943,755 | $836,075,641 | -$81,868,114 | -8.92% | |
| Ubs Group Ag | 0.14% | 4,628,620 | $857,359,283 | $780,894,480 | -$76,464,803 | -8.92% | |
| Phoenix Financial Ltd. | 5.36% | 4,234,423 | $784,339,643 | $714,389,504 | -$69,950,139 | -8.92% | |
| Fisher Asset Management, Llc | 0.21% | 3,847,445 | $712,662,334 | $649,102,446 | -$63,559,888 | -8.92% | |
| Citigroup Inc | 0.32% | 3,770,566 | $698,421,923 | $636,132,190 | -$62,289,733 | -8.92% | |
| Menora Mivtachim Holdings Ltd. | 2.60% | 3,592,360 | $665,412,843 | $606,067,056 | -$59,345,787 | -8.92% | |
| Bnp Paribas Financial Markets | 0.33% | 3,450,493 | $639,134,818 | $582,132,674 | -$57,002,144 | -8.92% | |
| Harel Insurance Investments & Financial Services Ltd. | 2.91% | 3,236,426 | $599,474,000 | $546,017,430 | -$53,456,570 | -8.92% | |
| Envestnet Asset Management Inc | 0.13% | 2,864,517 | $530,594,509 | $483,272,663 | -$47,321,846 | -8.92% | |
| Focus Partners Wealth | 0.46% | 2,444,075 | $452,716,176 | $412,339,893 | -$40,376,283 | -8.92% | |
| Ameriprise Financial Inc | 0.09% | 2,403,645 | $445,276,670 | $405,518,948 | -$39,757,722 | -8.93% | |
| Royal Bank Of Canada | 0.07% | 2,326,200 | $430,882,000 | $392,453,202 | -$38,428,798 | -8.92% | |
| Raymond James Financial Inc | 0.11% | 2,275,926 | $421,569,749 | $383,971,475 | -$37,598,274 | -8.92% | |
| Main Management Etf Advisors, Llc | 10.68% | 1,904,735 | $352,814,000 | $321,347,842 | -$31,466,158 | -8.92% | |
| Bank Of Montreal | 0.12% | 1,775,629 | $328,899,769 | $299,566,369 | -$29,333,400 | -8.92% | |
| Charles Schwab Investment Management Inc | 0.04% | 1,632,498 | $302,387,551 | $275,418,738 | -$26,968,813 | -8.92% | |
| Ing Groep Nv | 1.28% | 1,419,576 | $262,948,062 | $239,496,667 | -$23,451,395 | -8.92% | |
| Nissay Asset Management Corp /Japan | 1.06% | 1,359,335 | $251,789,622 | $229,333,408 | -$22,456,214 | -8.92% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.35% | 1,320,000 | $244,503,600 | $222,697,200 | -$21,806,400 | -8.92% | |
| Pgim Custom Harvest Llc | 3.04% | 1,311,071 | $242,849,551 | $221,190,788 | -$21,658,763 | -8.92% | |
| Meitav Investment House Ltd | 1.56% | 1,250,129 | $231,561,395 | $210,909,264 | -$20,652,131 | -8.92% | |
| State Street Corp | 0.01% | 1,099,118 | $203,589,627 | $185,432,198 | -$18,157,429 | -8.92% | |
| Marshall Wace, Llp | 0.13% | 845,410 | $156,595,294 | $142,629,121 | -$13,966,173 | -8.92% | |
| Barclays Plc | 0.05% | 834,565 | $154,586,474 | $140,799,461 | -$13,787,013 | -8.92% | |
| Osaic Holdings, Inc. | 0.16% | 748,610 | $138,732,896 | $126,297,993 | -$12,434,903 | -8.96% | |
| Cibc World Market Inc. | 0.22% | 717,105 | $132,829,359 | $120,982,785 | -$11,846,574 | -8.92% | |
| Mml Investors Services, Llc | 0.26% | 689,782 | $127,768,282 | $116,373,121 | -$11,395,161 | -8.92% | |
| Cetera Investment Advisers | 0.11% | 678,480 | $125,674,767 | $114,466,361 | -$11,208,406 | -8.92% | |
| Stifel Financial Corp | 0.10% | 632,441 | $117,148,161 | $106,699,121 | -$10,449,040 | -8.92% | |
| Captrust Financial Advisors | 0.16% | 578,586 | $107,171,571 | $97,613,244 | -$9,558,327 | -8.92% | |
| Clal Insurance Enterprises Holdings Ltd | 0.47% | 567,000 | $105,025,000 | $95,658,570 | -$9,366,430 | -8.92% | |
| Agf Management Ltd | 0.39% | 538,815 | $99,804,702 | $90,903,479 | -$8,901,223 | -8.92% | |
| Rockefeller Capital Management L.P. | 0.14% | 477,535 | $88,453,917 | $80,564,930 | -$7,888,987 | -8.92% | |
| Northern Trust Corp | 0.01% | 460,313 | $85,263,777 | $77,659,406 | -$7,604,371 | -8.92% | |
| Riverfront Investment Group, Llc | 1.09% | 443,464 | $82,142,953 | $74,816,811 | -$7,326,142 | -8.92% | |
| Commonwealth Equity Services, Llc | 0.10% | 442,809 | $82,021,527 | $74,706,306 | -$7,315,221 | -8.92% | |
| Mercer Global Advisors Inc | 0.09% | 414,229 | $76,727,759 | $69,884,575 | -$6,843,184 | -8.92% | |
| Janney Montgomery Scott Llc | 0.15% | 409,331 | $75,820,000 | $69,058,233 | -$6,761,767 | -8.92% | |
| Blackrock, Inc. | 0.00% | 397,278 | $73,587,640 | $67,024,771 | -$6,562,869 | -8.92% | |
| Truist Financial Corp | 0.09% | 386,211 | $71,537,933 | $65,157,658 | -$6,380,275 | -8.92% | |
| Private Advisor Group, Llc | 0.31% | 370,646 | $68,654,727 | $62,531,687 | -$6,123,040 | -8.92% | |
| Thrivent Financial For Lutherans | 0.11% | 364,812 | $67,572,000 | $61,547,433 | -$6,024,567 | -8.92% | |
| Td Asset Management Inc | 0.06% | 352,600 | $65,312,098 | $59,487,146 | -$5,824,952 | -8.92% |
Frequently asked questions about XLI
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Who owns the most XLI stock?
The largest holders of XLI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for INDUSTRIAL SELECT SECT SPDR (XLI).
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Is XLI widely held by superinvestors?
Many widely followed stocks like XLI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XLI is represented among the institutional managers we track.
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What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.