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State Street Industrial Select Sector SPDR ETF

XLI
$178.8 $-1.52 (-0.85%)
Market Cap: $33.01 B
Gurus Holding
6
Popularity Rank
#1468
% of Shares Held
2.66%
Net Activity (Q2 2026)
+$40.41 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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $736.16 M.

Top institutional holders include Ken Fisher and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $40.41 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 139.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 98.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$175.75 M
Total Buy Value
New Buys 0
Additions 4
-$135.34 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

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

Major holders include Ken Fisher ($712.66 M), Jefferies Group ($21.92 M), Joel Greenblatt ($14 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.12 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $40.41 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited XLI. The total reported sell value was $135.34 M.

Yes, 0 managers opened new positions in XLI, and 4 increased their existing holdings. The total reported buy value was $175.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Add 29.9% 3,847,445 $712.66 M Q2 2026
0.14% Add 7.4% 118,356 $21.92 M Q2 2026
0.03% Add 139.7% 75,592 $14 M Q2 2026
0.00% Add 23.2% 58,848 $10.9 M Q2 2026
0.00% Reduce -98.5% 10,000 $1.85 M Q2 2026
0.00% Reduce -89.7% 6,963 $1.29 M Q2 2026
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