XLI Institutional Ownership & Shareholders
INDUSTRIAL SELECT SECT SPDR (XLI) is currently held by 1,612 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $29.88B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $2.43M, representing an estimated loss of -99.91% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 50% 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
1,612
Total Reported Value
$29.88B
Largest Holder
Peakshares Llc
Largest Position
$2.69B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
25
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 | $2,433,494 | -$2,690,255,506 | -99.91% | |
| Bank Of America Corp | 0.15% | 12,665,769 | $2,346,080,361 | $2,120,249,731 | -$225,830,630 | -9.63% | |
| Morgan Stanley | 0.10% | 10,618,290 | $1,966,826,355 | $1,777,501,746 | -$189,324,609 | -9.63% | |
| Jpmorgan Chase & Co | 0.10% | 9,182,613 | $1,678,214,542 | $1,537,169,416 | -$141,045,126 | -8.40% | |
| Wells Fargo & Company/Mn | 0.26% | 8,208,436 | $1,520,448,466 | $1,374,092,186 | -$146,356,280 | -9.63% | |
| Goldman Sachs Group Inc | 0.12% | 6,096,984 | $1,129,344,305 | $1,020,635,122 | -$108,709,183 | -9.63% | |
| Lpl Financial Llc | 0.22% | 5,327,652 | $986,840,915 | $891,848,945 | -$94,991,970 | -9.63% | |
| Migdal Insurance & Financial Holdings Ltd. | 5.87% | 4,955,697 | $917,943,755 | $829,583,678 | -$88,360,077 | -9.63% | |
| Ubs Group Ag | 0.14% | 4,628,620 | $857,359,283 | $774,830,988 | -$82,528,295 | -9.63% | |
| Phoenix Financial Ltd. | 5.36% | 4,234,423 | $784,339,643 | $708,842,410 | -$75,497,233 | -9.63% | |
| Fisher Asset Management, Llc | 0.21% | 3,847,445 | $712,662,334 | $644,062,293 | -$68,600,041 | -9.63% | |
| Citigroup Inc | 0.32% | 3,770,566 | $698,421,923 | $631,192,748 | -$67,229,175 | -9.63% | |
| Menora Mivtachim Holdings Ltd. | 2.60% | 3,592,360 | $665,412,843 | $601,361,064 | -$64,051,779 | -9.63% | |
| Bnp Paribas Financial Markets | 0.33% | 3,450,493 | $639,134,818 | $577,612,528 | -$61,522,290 | -9.63% | |
| Envestnet Asset Management Inc | 0.13% | 2,864,517 | $530,594,509 | $479,520,146 | -$51,074,363 | -9.63% | |
| Focus Partners Wealth | 0.46% | 2,444,075 | $452,716,176 | $409,138,155 | -$43,578,021 | -9.63% | |
| Ameriprise Financial Inc | 0.09% | 2,403,645 | $445,276,670 | $402,370,173 | -$42,906,497 | -9.64% | |
| Royal Bank Of Canada | 0.07% | 2,326,200 | $430,882,000 | $389,405,880 | -$41,476,120 | -9.63% | |
| Raymond James Financial Inc | 0.11% | 2,275,926 | $421,569,749 | $380,990,012 | -$40,579,737 | -9.63% | |
| Main Management Etf Advisors, Llc | 10.68% | 1,904,735 | $352,814,000 | $318,852,639 | -$33,961,361 | -9.63% | |
| Bank Of Montreal | 0.12% | 1,775,629 | $328,899,769 | $297,240,295 | -$31,659,474 | -9.63% | |
| Charles Schwab Investment Management Inc | 0.04% | 1,632,498 | $302,387,551 | $273,280,165 | -$29,107,386 | -9.63% | |
| Ing Groep Nv | 1.28% | 1,419,576 | $262,948,062 | $237,637,022 | -$25,311,040 | -9.63% | |
| Meitav Investment House Ltd | 1.68% | 1,562,401 | $260,889,719 | $261,545,927 | +$656,208 | +0.25% | |
| Nissay Asset Management Corp /Japan | 1.06% | 1,359,335 | $251,789,622 | $227,552,679 | -$24,236,943 | -9.63% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.35% | 1,320,000 | $244,503,600 | $220,968,000 | -$23,535,600 | -9.63% | |
| Pgim Custom Harvest Llc | 3.04% | 1,311,071 | $242,849,551 | $219,473,285 | -$23,376,266 | -9.63% | |
| State Street Corp | 0.01% | 1,099,118 | $203,589,627 | $183,992,353 | -$19,597,274 | -9.63% | |
| Marshall Wace, Llp | 0.13% | 845,410 | $156,595,294 | $141,521,634 | -$15,073,660 | -9.63% | |
| Barclays Plc | 0.05% | 834,565 | $154,586,474 | $139,706,181 | -$14,880,293 | -9.63% | |
| Osaic Holdings, Inc. | 0.16% | 748,610 | $138,732,896 | $125,317,314 | -$13,415,582 | -9.67% | |
| Cibc World Market Inc. | 0.22% | 717,105 | $132,829,359 | $120,043,377 | -$12,785,982 | -9.63% | |
| Mml Investors Services, Llc | 0.26% | 689,782 | $127,768,282 | $115,469,507 | -$12,298,775 | -9.63% | |
| Cetera Investment Advisers | 0.11% | 678,480 | $125,674,767 | $113,577,552 | -$12,097,215 | -9.63% | |
| Stifel Financial Corp | 0.10% | 632,441 | $117,148,161 | $105,870,623 | -$11,277,538 | -9.63% | |
| Captrust Financial Advisors | 0.16% | 578,586 | $107,171,571 | $96,855,296 | -$10,316,275 | -9.63% | |
| Clal Insurance Enterprises Holdings Ltd | 0.47% | 567,000 | $105,025,000 | $94,915,800 | -$10,109,200 | -9.63% | |
| Agf Management Ltd | 0.39% | 538,815 | $99,804,702 | $90,197,631 | -$9,607,071 | -9.63% | |
| Mirae Asset Securities (Usa) Inc. | 4.06% | 553,458 | $92,416,417 | $92,648,869 | +$232,452 | +0.25% | |
| Rockefeller Capital Management L.P. | 0.14% | 477,535 | $88,453,917 | $79,939,359 | -$8,514,558 | -9.63% | |
| Northern Trust Corp | 0.01% | 460,313 | $85,263,777 | $77,056,396 | -$8,207,381 | -9.63% | |
| Riverfront Investment Group, Llc | 1.09% | 443,464 | $82,142,953 | $74,235,874 | -$7,907,079 | -9.63% | |
| Mercer Global Advisors Inc | 0.09% | 414,229 | $76,727,759 | $69,341,935 | -$7,385,824 | -9.63% | |
| Janney Montgomery Scott Llc | 0.15% | 409,331 | $75,820,000 | $68,522,009 | -$7,297,991 | -9.63% | |
| Blackrock, Inc. | 0.00% | 397,278 | $73,587,640 | $66,504,337 | -$7,083,303 | -9.63% | |
| Commonwealth Equity Services, Llc | 0.09% | 429,760 | $71,761,296 | $71,941,824 | +$180,528 | +0.25% | |
| Truist Financial Corp | 0.08% | 419,766 | $70,092,597 | $70,268,828 | +$176,231 | +0.25% | |
| Private Advisor Group, Llc | 0.31% | 370,646 | $68,654,727 | $62,046,140 | -$6,608,587 | -9.63% | |
| Thrivent Financial For Lutherans | 0.11% | 364,812 | $67,572,000 | $61,069,529 | -$6,502,471 | -9.62% | |
| Td Asset Management Inc | 0.06% | 352,600 | $65,312,098 | $59,025,240 | -$6,286,858 | -9.63% |
Frequently asked questions about XLI
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Who are the largest institutional holders of XLI?
The largest institutional holders of XLI reported in the latest SEC Form 13F filings include Peakshares Llc , Bank Of America Corp , Morgan Stanley , Jpmorgan Chase & Co , and Wells Fargo & Company/Mn . InsiderSet ranks institutional holders by their latest reported XLI position.
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What is XLI institutional ownership?
This page tracks XLI positions reported by institutional investment managers through SEC Form 13F. INDUSTRIAL SELECT SECT SPDR (XLI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
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How many institutions own XLI?
InsiderSet currently tracks 1,612 institutional managers reporting XLI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XLI shareholders.
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How much XLI stock do institutions own?
Institutional investment managers disclosed approximately $29.88B in XLI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
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When was XLI institutional ownership last updated?
The latest XLI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
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Are institutional XLI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XLI position after the reporting date.
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Are institutions buying or selling XLI?
Institutional buying and selling can be analyzed by comparing XLI positions across consecutive 13F reporting periods. InsiderSet's XLI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XLI ownership changes.
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How has XLI institutional ownership changed over time?
InsiderSet tracks XLI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.