SELECT SECTOR SPDR TR (XLI): Institutional Ownership
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
23
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
$181.20
2026-06-26
Sector
GICS
Holder activity10 new9 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 2.96M | $479.0M | 38.9% | 0.2% | Reduced | $-25.6M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.39M | $224.3M | 18.2% | 0.0% | Added | +$23.9M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 675K | $109.1M | 8.9% | 0.2% | Added | +$91.9M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 700K | $103.3M | 8.4% | 1.3% | New | — | Q2 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 591K | $95.7M | 7.8% | 0.1% | Added | +$77.5M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 280K | $41.3M | 3.4% | 0.2% | New | — | Q2 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 251K | $40.6M | 3.3% | 0.2% | Added | +$31.9M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 236K | $38.2M | 3.1% | 0.0% | Added | +$16.5M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 350K | $34.4M | 2.8% | 0.1% | New | — | Q4 2022 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 96K | $15.6M | 1.3% | 0.0% | Added | +$9.1M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 57K | $9.2M | 0.8% | 0.1% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 58K | $9.0M | 0.7% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 40K | $6.5M | 0.5% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 49K | $6.0M | 0.5% | 0.0% | New | — | Q2 2024 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 40K | $5.9M | 0.5% | 0.1% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 32K | $5.1M | 0.4% | 0.0% | Added | +$1.4M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 26K | $4.0M | 0.3% | 0.0% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 12K | $1.9M | 0.2% | 0.0% | Added | +$1.8M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 4K | $582K | 0.0% | 0.0% | New | — | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 4K | $370K | 0.0% | 0.1% | New | — | Q2 2022 |
Reduced
Institutional Manager
$479.0M· 38.9% of total· 0.2% port· 2.96M sh· $-25.6M QoQ· Q1 2026
Added
Hedge Fund
$224.3M· 18.2% of total· 0.0% port· 1.39M sh· +$23.9M QoQ· Q1 2026
Added
Hedge Fund
$109.1M· 8.9% of total· 0.2% port· 675K sh· +$91.9M QoQ· Q1 2026
New
Family Office
$103.3M· 8.4% of total· 1.3% port· 700K sh· — QoQ· Q2 2025
Added
Hedge Fund
$95.7M· 7.8% of total· 0.1% port· 591K sh· +$77.5M QoQ· Q1 2026
New
Hedge Fund
$41.3M· 3.4% of total· 0.2% port· 280K sh· — QoQ· Q2 2025
Added
Hedge Fund
$40.6M· 3.3% of total· 0.2% port· 251K sh· +$31.9M QoQ· Q1 2026
Added
Hedge Fund
$38.2M· 3.1% of total· 0.0% port· 236K sh· +$16.5M QoQ· Q1 2026
New
Hedge Fund
$34.4M· 2.8% of total· 0.1% port· 350K sh· — QoQ· Q4 2022
Added
Hedge Fund
$15.6M· 1.3% of total· 0.0% port· 96K sh· +$9.1M QoQ· Q1 2026
New
Hedge Fund
$9.2M· 0.8% of total· 0.1% port· 57K sh· — QoQ· Q1 2026
New
Hedge Fund
$9.0M· 0.7% of total· 0.0% port· 58K sh· — QoQ· Q4 2025
Unchanged
Hedge Fund
$6.5M· 0.5% of total· 0.0% port· 40K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$6.0M· 0.5% of total· 0.0% port· 49K sh· — QoQ· Q2 2024
New
Hedge Fund
$5.9M· 0.5% of total· 0.1% port· 40K sh· — QoQ· Q2 2025
Added
Hedge Fund
$5.1M· 0.4% of total· 0.0% port· 32K sh· +$1.4M QoQ· Q1 2026
New
Hedge Fund
$4.0M· 0.3% of total· 0.0% port· 26K sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.9M· 0.2% of total· 0.0% port· 12K sh· +$1.8M QoQ· Q1 2026
New
Hedge Fund
$582K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
New
Hedge Fund
$370K· 0.0% of total· 0.1% port· 4K sh· — QoQ· Q2 2022
Reduced
Hedge Fund
$324K· 0.0% of total· 0.0% port· 2K sh· $-5.0M QoQ· Q1 2026
Added
Hedge Fund
$241K· 0.0% of total· 0.0% port· 1K sh· +$647 QoQ· Q1 2026
Reduced
Hedge Fund
$32K· 0.0% of total· 0.0% port· 200 sh· $-4.6M QoQ· Q1 2026
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