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State Street Industrial Select Sector SPDR ETF

XLI
$173.3 +$3.43 (1.98%)
Market Cap: $29.59 B
Gurus Holding
8
Popularity Rank
#788
% of Shares Held
2.11%
Net Activity (Q4 2025)
+$31.92 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 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $568.15 M.

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

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

Recent Activity Breakdown (Q4 2025)

+$40.46 M
Total Buy Value
New Buys 3
Additions 4
-$8.54 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
7

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

Major holders include Ken Fisher ($479.03 M), Renaissance Technologies (RenTech) ($16.49 M), Jefferies Group ($16.02 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 3.28 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.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -5.1% 2,961,891 $479.03 M Q1 2026
0.03% New Buy 106,300 $16.49 M Q4 2025
0.08% Reduce -34.8% 103,301 $16.02 M Q4 2025
0.01% Add 158.0% 39,949 $6.2 M Q4 2025
0.00% Add 3.1% 30,385 $4.71 M Q4 2025
0.01% Add 126.9% 23,112 $3.59 M Q4 2025
0.02% New Buy 10,535 $1.63 M Q4 2025
0.00% New Buy 3,022 $468,773 Q4 2025
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