State Street Industrial Select Sector ETF (XLI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (3 → 3): 1 opened · 1 exited = 0
Net flow in the quarter: +$1.8M (+10 K shares) · bought $3.3M and sold $1.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 2 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- Campbell Capital ManagementIncreased$7.8M2.8%+0.7 pp
- FFG PartnersNew$1.5M0.4%+0.4 pp
- Stack Financial ManagementReduced$318K0.0%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$245M0.4%
Largest holders of XLI (all 13F filers)
- Bank of America12.7 MBank or trading desk+339 K
- Morgan Stanley10.6 MBank or trading desk−579 K
- JPMorgan Chase9.2 MBank or trading desk−1.0 M
- Wells Fargo8.2 MBank or trading desk+456 K
- Goldman Sachs Group6.1 MBank or trading desk−1.9 M
- LPL Financial5.3 MWealth adviser+211 K
- Migdal Insurance & Financial Holdings5.0 MInsurance holding+944 K
- UBS Group4.6 MBank or trading desk−344 K
- Phoenix Financial4.2 MType not verified+1.4 M
- Fisher Asset Management3.8 MInvestment firm+886 K
- Shares
- 12.7 M
- Change
- +339 K
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- Type
- Bank or trading desk
- Value
- $2.3 bn
- Shares
- 10.6 M
- Change
- −579 K
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- Type
- Bank or trading desk
- Value
- $2.0 bn
- Shares
- 9.2 M
- Change
- −1.0 M
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- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 8.2 M
- Change
- +456 K
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- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 6.1 M
- Change
- −1.9 M
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 5.3 M
- Change
- +211 K
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- Type
- Wealth adviser
- Value
- $987M
- Shares
- 5.0 M
- Change
- +944 K
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- Type
- Insurance holding
- Value
- $918M
- Shares
- 4.6 M
- Change
- −344 K
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- Type
- Bank or trading desk
- Value
- $857M
- Shares
- 4.2 M
- Change
- +1.4 M
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- Type
- Type not verified
- Value
- $784M
- Shares
- 3.8 M
- Change
- +886 K
See more
- Type
- Investment firm
- Value
- $713M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗