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 $21.88B in XLI holdings during the latest filing period.
Bank Of America Corp is currently the largest disclosed institutional shareholder of XLI tracked by InsiderSet, reporting ownership valued at approximately $1.99B in its March 31, 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 $2.22B, representing an estimated gain of +11.20% 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 Bank Of America Corp, Morgan Stanley, Goldman Sachs Group Inc, 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
1,601
Total Reported Value
$21.88B
Largest Holder
Bank Of America Corp
Largest Position
$1.99B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
61
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | 0.15% | 12,326,564 | $1,993,575,155 | $2,216,809,270 | +$223,234,115 | +11.20% | |
| Morgan Stanley | 0.11% | 11,197,098 | $1,810,906,823 | $2,013,686,104 | +$202,779,281 | +11.20% | |
| Goldman Sachs Group Inc | 0.17% | 8,024,926 | $1,297,871,303 | $1,443,202,692 | +$145,331,389 | +11.20% | |
| Wells Fargo & Company/Mn | 0.25% | 7,752,548 | $1,253,819,569 | $1,394,218,232 | +$140,398,663 | +11.20% | |
| Lpl Financial Llc | 0.22% | 5,116,989 | $827,570,691 | $920,239,302 | +$92,668,611 | +11.20% | |
| Ubs Group Ag | 0.14% | 4,972,996 | $804,282,643 | $894,343,601 | +$90,060,958 | +11.20% | |
| Menora Mivtachim Holdings Ltd. | 3.31% | 4,327,640 | $699,909,217 | $778,282,778 | +$78,373,561 | +11.20% | |
| Citigroup Inc | 0.32% | 3,770,566 | $698,421,923 | $678,098,589 | -$20,323,334 | -2.91% | |
| Migdal Insurance & Financial Holdings Ltd. | 5.63% | 4,011,198 | $648,701,305 | $721,373,848 | +$72,672,543 | +11.20% | |
| Envestnet Asset Management Inc | 0.13% | 2,864,517 | $530,594,509 | $515,154,737 | -$15,439,772 | -2.91% | |
| Fisher Asset Management, Llc | 0.16% | 2,961,891 | $479,026,677 | $532,666,477 | +$53,639,800 | +11.20% | |
| Phoenix Financial Ltd. | 4.33% | 2,820,436 | $456,148,202 | $507,227,210 | +$51,079,008 | +11.20% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.68% | 2,553,000 | $412,896,690 | $459,131,520 | +$46,234,830 | +11.20% | |
| Ameriprise Financial Inc | 0.09% | 2,518,991 | $394,440,645 | $453,015,341 | +$58,574,696 | +14.85% | |
| Bnp Paribas Financial Markets | 0.25% | 2,352,626 | $380,490,203 | $423,096,260 | +$42,606,057 | +11.20% | |
| Raymond James Financial Inc | 0.10% | 2,080,296 | $336,446,163 | $374,120,433 | +$37,674,270 | +11.20% | |
| Focus Partners Wealth | 0.36% | 2,011,346 | $325,294,997 | $361,720,465 | +$36,425,468 | +11.20% | |
| Bank Of Montreal | 0.12% | 1,829,718 | $295,920,269 | $329,056,485 | +$33,136,216 | +11.20% | |
| Royal Bank Of Canada | 0.05% | 1,707,194 | $276,105,000 | $307,021,769 | +$30,916,769 | +11.20% | |
| Cibc World Market Inc. | 0.46% | 1,613,699 | $260,983,539 | $290,207,628 | +$29,224,089 | +11.20% | |
| Meitav Investment House Ltd | 1.56% | 1,250,129 | $231,561,395 | $224,823,199 | -$6,738,196 | -2.91% | |
| Ing Groep Nv | 1.40% | 1,419,576 | $229,588,026 | $255,296,548 | +$25,708,522 | +11.20% | |
| Pgim Custom Harvest Llc | 2.98% | 1,180,767 | $190,965,547 | $212,349,137 | +$21,383,590 | +11.20% | |
| Charles Schwab Investment Management Inc | 0.02% | 895,219 | $144,783,688 | $160,996,185 | +$16,212,497 | +11.20% | |
| State Street Corp | 0.00% | 759,214 | $122,787,680 | $136,537,046 | +$13,749,366 | +11.20% | |
| Osaic Holdings, Inc. | 0.17% | 721,525 | $116,735,800 | $129,759,056 | +$13,023,256 | +11.16% | |
| Renaissance Technologies LLC | Jim Simons | 0.17% | 674,600 | $109,103,058 | $121,320,064 | +$12,217,006 | +11.20% |
| Cetera Investment Advisers | 0.11% | 658,872 | $106,559,354 | $118,491,540 | +$11,932,186 | +11.20% | |
| Mirae Asset Securities (Usa) Inc. | 4.97% | 650,000 | $105,124,500 | $116,896,000 | +$11,771,500 | +11.20% | |
| Mml Investors Services, Llc | 0.29% | 641,894 | $103,813,466 | $115,438,217 | +$11,624,751 | +11.20% | |
| Qube Research & Technologies Ltd | 0.14% | 591,490 | $95,661,678 | $106,373,562 | +$10,711,884 | +11.20% | |
| Blackrock, Inc. | 0.00% | 562,774 | $91,017,398 | $101,209,276 | +$10,191,878 | +11.20% | |
| Agf Management Ltd | 0.39% | 541,180 | $87,525,041 | $97,325,811 | +$9,800,770 | +11.20% | |
| Millennium Management Llc | 0.06% | 513,691 | $83,079,245 | $92,382,189 | +$9,302,944 | +11.20% | |
| Riverfront Investment Group, Llc | 1.09% | 443,464 | $82,142,953 | $79,752,566 | -$2,390,387 | -2.91% | |
| Commonwealth Equity Services, Llc | 0.10% | 442,809 | $82,021,527 | $79,634,771 | -$2,386,756 | -2.91% | |
| Stifel Financial Corp | 0.07% | 489,544 | $79,177,940 | $88,039,593 | +$8,861,653 | +11.19% | |
| Rockefeller Capital Management L.P. | 0.14% | 488,458 | $78,998,571 | $87,844,287 | +$8,845,716 | +11.20% | |
| Captrust Financial Advisors | 0.14% | 479,942 | $77,618,018 | $86,312,769 | +$8,694,751 | +11.20% | |
| Perbak Capital Partners Llp | 18.38% | 461,922 | $74,706,645 | $83,072,052 | +$8,365,407 | +11.20% | |
| Truist Financial Corp | 0.09% | 386,211 | $71,537,933 | $69,456,186 | -$2,081,747 | -2.91% | |
| Private Advisor Group, Llc | 0.31% | 370,646 | $68,654,727 | $66,656,977 | -$1,997,750 | -2.91% | |
| Marshall Wace, Llp | 0.07% | 417,322 | $67,493,487 | $75,051,188 | +$7,557,701 | +11.20% | |
| British Columbia Investment Management Corp | 0.39% | 405,858 | $65,639,414 | $72,989,503 | +$7,350,089 | +11.20% | |
| Northern Trust Corp | 0.01% | 404,956 | $65,493,534 | $72,827,287 | +$7,333,753 | +11.20% | |
| Grimes & Co Wealth Management, Llc | 1.35% | 335,833 | $62,206,426 | $60,396,207 | -$1,810,219 | -2.91% | |
| Factory Mutual Insurance Co | 0.58% | 332,380 | $61,566,747 | $59,775,219 | -$1,791,528 | -2.91% | |
| Franklin Resources Inc | 0.02% | 379,135 | $61,317,503 | $68,183,638 | +$6,866,135 | +11.20% | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 3.84% | 362,774 | $58,671,439 | $65,241,276 | +$6,569,837 | +11.20% | |
| Hightower Advisors, Llc | 0.06% | 358,556 | $57,988,781 | $64,482,711 | +$6,493,930 | +11.20% |
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.