State Street Industrial Select Sector SPDR ETF
1,561 hedge funds and large institutions have $24.3B invested in State Street Industrial Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 566 increasing their positions, 524 reducing their positions, and 96 closing their positions.
83% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 96
17% more funds holding in top 10
Funds holding in top 10: 54 → 63 (+9)
10% more capital invested
Capital invested by funds: $22.1B → $24.3B (+$2.18B)
4% more funds holding
Funds holding: 1,501 → 1,561 (+60)
8% more repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 524
0.2% more ownership
Funds ownership: 86.16% → 86.37% (+0.2%)
78% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $6.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$479M |
| 2 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$235M |
| 3 |
Morgan Stanley
New York
|
+$220M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$192M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$264M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$231M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$190M |
| 4 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$80.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.8M |
XLI Hedge Fund Activity: Q1 2026 in Review
1,561 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in State Street Industrial Select Sector SPDR ETF (XLI) for Q1 2026, worth a combined $24.3B — up 9.9% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new XLI positions and 96 closed out — a net gain of 80 holders — while 566 added to existing stakes and 524 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $479M. The largest seller was Goldman Sachs, cutting an estimated $264M.
- 1,561 institutional investors held State Street Industrial Select Sector SPDR ETF (XLI) as of Q1 2026, up from 1,501 in Q4 2025.
- Funds reported $24.3B of State Street Industrial Select Sector SPDR ETF stock for Q1 2026, up 9.9% quarter-over-quarter.
- 176 funds opened new State Street Industrial Select Sector SPDR ETF positions in Q1 2026 and 96 closed out, a net change of +80 holders.
- The largest State Street Industrial Select Sector SPDR ETF buyer in Q1 2026 was Harel Insurance Investments & Financial Services, an estimated $479M added.
- The largest State Street Industrial Select Sector SPDR ETF seller in Q1 2026 was Goldman Sachs, an estimated $264M sold.
Based on aggregated 13F filings for Q1 2026.