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State Street Industrial Select Sector SPDR ETF

XLI
$178.15 $-3.58 (-2.01%)
Market Cap: $31.07 B
Gurus Holding
7
Popularity Rank
#1232
% of Shares Held
2.52%
Net Activity (Q1 2026)
+$74.99 M

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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $694.76 M.

Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $74.99 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 534.6%. Conversely, Ken Fisher reduced exposure by 5.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$102.19 M
Total Buy Value
New Buys 0
Additions 6
-$27.2 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for State Street Industrial Select Sector SPDR ETF (XLI)

Major holders include Ken Fisher ($479.03 M), Renaissance Technologies (RenTech) ($109.1 M), Jefferies Group ($17.83 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.9 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $74.99 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited XLI. The total reported sell value was $27.2 M.

Yes, 0 managers opened new positions in XLI, and 6 increased their existing holdings. The total reported buy value was $102.19 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -5.1% 2,961,891 $479.03 M Q1 2026
0.17% Add 534.6% 674,600 $109.1 M Q1 2026
0.12% Add 6.7% 110,225 $17.83 M Q1 2026
0.02% Add 68.9% 67,487 $10.91 M Q1 2026
0.00% Add 57.3% 47,785 $7.73 M Q1 2026
0.02% Add 36.4% 31,535 $5.1 M Q1 2026
0.00% Add 109.0% 6,317 $1.02 M Q1 2026
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