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XLI — SELECT SECTOR SPDR TR

Reported value held$14.76B
Funds holding (latest)37
Sector—
Funds holding (Q2 2026)28
Institutional value$14.24B · 77.00M sh
New / Add / Cut / Exit2 / 12 / 13 / 0
Top-5 / Top-10 concentration62.1% / 93.4%
Institutional holdings change Accumulating +3.3% (+2.44M sh)
Institutional value change Up +18.1%

As of Q2 2026, 28 SEC-registered investment managers reported holding XLI (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $14.24B across 77.00M shares. That is +3.3% by share count (+2.44M shares) versus the previous quarter, while reported value moved +18.1%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 93.4%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 13 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 12.67M $2.35B 0.16% Add
Morgan Stanley history Q2 2026 10.62M $1.97B 0.11% Reduce
JPMorgan Chase & Co history Q2 2026 9.18M $1.68B 0.19% New
Wells Fargo & Co history Q2 2026 8.31M $1.54B 0.26% Add
Citadel Advisors history Q2 2026 7.07M $1.31B 0.15% Add
Goldman Sachs Group history Q2 2026 6.73M $1.25B 0.11% Reduce
UBS Group AG history Q2 2026 5.26M $973.67M 0.13% Reduce
Elliott Investment Management history Q2 2026 5.17M $958.57M 4.23% Reduce
Citigroup Inc history Q2 2026 4.80M $889.02M 0.31% Reduce
Millennium Management history Q2 2026 2.16M $400.61M 0.15% Add
Charles Schwab Investment Management history Q2 2026 1.63M $302.39M 0.04% Add
CDPQ (Caisse de Depot) history Q2 2022 2.36M $205.86M 0.58% Add
Marshall Wace history Q2 2026 845.41K $156.60M 0.12% Add
Soros Fund Management history Q2 2025 700.00K $103.26M 1.44% New
Northern Trust Corp history Q2 2026 460.31K $85.26M 0.01% Add
BlackRock Inc history Q2 2026 397.28K $73.59M 0.00% Reduce
Balyasny Asset Management history Q2 2026 386.19K $71.53M 0.09% New
D. E. Shaw & Co history Q1 2025 500.50K $65.60M 0.06% Add
Moore Capital Management history Q4 2023 559.90K $63.82M 1.13% New
PNC Financial Services history Q2 2026 332.06K $61.51M 0.03% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 24.56M 20.37M 19.82M 18.62M 18.03M 21.91M 31.51M 19.83M 19.92M 18.09M 18.29M 18.19M 17.59M 15.60M 15.92M 13.38M 11.41M 11.84M 12.33M 12.67M
Morgan Stanley 9.62M 11.04M 10.96M 10.27M 10.36M 11.62M 10.96M 9.74M 8.09M 7.18M 7.97M 8.57M 8.62M 8.75M 9.01M 10.72M 9.05M 9.88M 11.20M 10.62M
JPMorgan Chase & Co 16.74M 16.46M 12.88M 10.70M 9.69M 9.91M 8.30M 7.72M 6.00M 4.86M 9.21M 7.93M 7.09M 8.92M 9.48M 10.10M 10.46M 9.84M — 9.18M
Wells Fargo & Co 3.07M 3.10M 2.98M 2.63M 2.56M 4.24M 3.86M 4.78M 5.04M 5.19M 6.67M 6.15M 6.04M 6.87M 6.14M 5.40M 5.02M 6.61M 7.83M 8.31M
Citadel Advisors 3.92M 1.84M 3.18M 3.23M 2.25M 6.77M 7.35M 5.08M 6.18M 5.35M 3.74M 3.86M 5.03M 5.32M 3.41M 7.29M 2.50M 2.95M 2.87M 7.07M
Goldman Sachs Group 11.12M 12.42M 13.82M 14.38M 8.49M 11.12M 21.99M 13.65M 14.59M 11.91M 7.57M 7.82M 6.58M 5.38M 9.08M 8.40M 9.99M 9.70M 8.62M 6.73M
UBS Group AG 8.00M 8.02M 4.53M 4.36M 4.04M 6.85M 8.69M 31.21M 8.34M 6.43M 4.84M 4.96M 5.66M 10.38M 6.98M 7.62M 6.51M 5.23M 6.34M 5.26M
Elliott Investment Management — — — — — 6.00M 6.00M 3.00M 3.60M — — — — 3.00M 12.50M 3.50M 7.50M 7.50M 7.50M 5.17M
Citigroup Inc 5.27M 4.28M 3.93M 2.90M 6.92M 5.71M 3.05M 4.06M 4.59M 4.42M 3.82M 5.71M 17.99M 19.01M 19.05M 19.23M 19.87M 5.29M 12.45M 4.80M
Millennium Management 6.51M 4.77M 4.65M 6.28M 5.82M 4.05M 1.78M 2.80M 2.88M 6.15M 984.63K 581.20K 751.48K 647.41K 3.37M 1.47M 1.19M 1.57M 1.02M 2.16M
Charles Schwab Investment Management — — — — — — — — 219.09K 204.42K 191.22K 1.13M 180.62K 143.91K 138.25K 135.11K 131.83K 126.68K 895.22K 1.63M
Marshall Wace 2.50K 56.37K 20.80K — — — 241.50K 97.20K 4.80K 286.70K 27.27K 150.53K 49.94K 9.72K — 786.70K 130.24K 589.83K 417.32K 845.41K
Northern Trust Corp 374.94K 395.17K 406.76K 405.34K 388.36K 389.91K 380.14K 360.25K 355.79K 348.09K 364.09K 360.61K 363.23K 364.51K 359.36K 383.48K 388.19K 392.07K 404.96K 460.31K
BlackRock Inc — — — — — — — — — — — — 1.17M 1.32M 729.46K 659.05K 384.99K 659.23K 562.77K 397.28K
Balyasny Asset Management — 188.50K 358.70K 752.68K 870.56K 1.99M 1.45M 595.68K 769.91K 634.00K 546.86K 555.00K 779.30K 926.64K 680.34K 260.01K 264.60K 392.97K — 386.19K
PNC Financial Services 583.12K 581.16K 495.87K 427.23K 380.09K 326.55K 317.64K 340.19K 357.99K 348.29K 339.93K 324.47K 314.11K 303.64K 295.55K 292.94K 282.10K 277.50K 303.14K 332.06K
Franklin Resources 762 762 575 630 630 1.22K 435 484 484 435 296 752 296 546 650 356.91K 341.15K 366.71K 379.13K 270.04K
Fidelity International (FIL) 130.38K 131.47K 131.11K 25.11K 23.69K 21.22K 30.34K 62.33K 96.06K 25.20K 22.44K 487.79K 618.91K 349.84K 24.77K 258.27K 247.93K 240.71K 219.01K 267.26K
Point72 Asset Management 109.35K — 382.50K — — — 278.80K 530.86K 159.00K 417.30K 309.90K 1.52M 357.71K 275.74K 261.20K 25.57K 14.80K 636.92K 310.42K 185.30K
Fidelity Management & Research (FMR) 33.77K 32.77K 33.77K 31.73K 32.72K 36.01K 40.66K 42.91K 46.84K 53.99K 64.74K 101.57K 113.31K 119.16K 126.67K 128.45K 134.14K 144.98K 160.37K 167.94K

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