Guru Ownership Trend
Guru Analysis for State Street Industrial Select Sector SPDR ETF (XLI)
State Street Industrial Select Sector SPDR ETF (XLI), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $601.68 M.
Top institutional holders include Ken Fisher and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $31.92 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 158.0%. Conversely, Jefferies Group reduced exposure by 34.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street Industrial Select Sector SPDR ETF (XLI)
Major holders include Ken Fisher ($483.97 M), Renaissance Technologies ($16.49 M), Jefferies Group ($16.02 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 3.44 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31.92 M, with 7 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited XLI. The total reported sell value was $8.54 M.
Yes, 3 managers opened new positions in XLI, and 4 increased their existing holdings. The total reported buy value was $40.46 M.
