State Street Industrial Select Sector SPDR ETF
1,650 hedge funds and large institutions have $28.5B invested in State Street Industrial Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 206 funds opening new positions, 646 increasing their positions, 497 reducing their positions, and 89 closing their positions.
131% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 89
30% more repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 497
17% more funds holding in top 10
Funds holding in top 10: 63 → 74 (+11)
17% more capital invested
Capital invested by funds: $24.3B → $28.5B (+$4.18B)
6% more funds holding
Funds holding: 1,561 → 1,650 (+89)
1.07% less ownership
Funds ownership: 86.37% → 85.3% (-1.1%)
68% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $5.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$246M |
| 2 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$236M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$191M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$164M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$335M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$214M |
| 3 |
JP Morgan Chase
New York
|
-$177M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$156M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$128M |
XLI Hedge Fund Activity: Q2 2026 in Review
1,650 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q2 2026, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new XLI positions and 89 closed out — a net gain of 117 holders — while 646 added to existing stakes and 497 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $246M. The largest seller was Goldman Sachs, cutting an estimated $335M.
- 1,650 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q2 2026, up from 1,561 in Q1 2026.
- Funds reported $28.5B of State Street Industrial Select Sector SPDR ETF stock for Q2 2026, up 17% quarter-over-quarter.
- 206 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q2 2026 and 89 closed out, a net change of +117 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q2 2026 was Phoenix Financial, an estimated $246M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q2 2026 was Goldman Sachs, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2026.