Optiver Holding
XLI icon

Optiver Holding’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Optiver Holding’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.48M Sell
51,200
-35,200
-41% -$6.12M ﹤0.01% 405
2026
Q1 		$14M Sell
86,400
-1,249,700
-94% -$210M ﹤0.01% 320
2025
Q4 		$207M Buy
1,336,100
+1,133,200
+559% +$174M 0.08% 75
2025
Q3 		$31.3M Buy
+202,900
New +$30.7M 0.01% 186

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Optiver Holding's XLI Position: Q2 2026 in Review

Optiver Holding sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 135,072 shares — an estimated $23.5M sold.

Optiver Holding first reported a position in XLI in Q4 2021 and held it in 9 quarters. The position peaked at $53.1M in Q4 2025. 1,658 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Optiver Holding reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 135,072 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $23.5M.
  • Optiver Holding first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
  • Optiver Holding's State Street Industrial Select Sector SPDR ETF position peaked at $53.1M in Q4 2025.
  • 1,658 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.