Stock Ownership/XLI

SPDR INDUSTRIALS SELECT SECTOR (XLI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XLI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
19
13F filers
Aggregate Value
$1.1B
Across holders
Last Price
$179.00
2026-08-24
Sector
—
GICS
Quarterly fund activity10 increased7 reduced4 exited
Full exits: Point72 Asset Management, L.P., Qube Research & Technologies Ltd, Man Group plc, KING STREET CAPITAL MANAGEMENT, L.P.
Institutional Holders of XLI
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager3.85M$712.7M65.2%0.2%Added+$164.0MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund845K$156.6M14.3%0.1%Added+$89.4MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund478K$88.5M8.1%0.1%Reduced$-347.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund225K$41.7M3.8%0.0%Added$-461.1MQ2 2026
Parallax Volatility Advisers, L.P.
CIK 0001521001
Hedge Fund83K$15.4M1.4%0.0%Added$-160.9MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund79K$14.5M1.3%0.0%Reduced$-80.6MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund76K$14.0M1.3%0.0%Added+$8.2MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund75K$14.0M1.3%0.0%Added$-32.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund59K$10.9M1.0%0.0%Added+$10.1MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund48K$8.8M0.8%0.0%Reduced$-37.7MQ2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$712.7M· 65.2% of total· 0.2% port· 3.85M sh· +$164.0M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$156.6M· 14.3% of total· 0.1% port· 845K sh· +$89.4M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$88.5M· 8.1% of total· 0.1% port· 478K sh· $-347.9M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$41.7M· 3.8% of total· 0.0% port· 225K sh· $-461.1M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$15.4M· 1.4% of total· 0.0% port· 83K sh· $-160.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$14.5M· 1.3% of total· 0.0% port· 79K sh· $-80.6M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$14.0M· 1.3% of total· 0.0% port· 76K sh· +$8.2M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$14.0M· 1.3% of total· 0.0% port· 75K sh· $-32.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$10.9M· 1.0% of total· 0.0% port· 59K sh· +$10.1M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$8.8M· 0.8% of total· 0.0% port· 48K sh· $-37.7M QoQ· Q2 2026
Hudson Bay Capital Management LPUnchanged
Hedge Fund
$7.4M· 0.7% of total· 0.0% port· 40K sh· +$0 QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$2.5M· 0.2% of total· 0.0% port· 13K sh· $-8.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$2.0M· 0.2% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$1.9M· 0.2% of total· 0.0% port· 10K sh· $-123.1M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 7K sh· $-11.2M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$685K· 0.1% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$283K· 0.0% of total· 0.0% port· 2K sh· $-383K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$278K· 0.0% of total· 0.0% port· 1K sh· $-556K QoQ· Q2 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$276K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q2 2026
1–10 of 19
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