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Security record

XLI

State Street Industrial Select Sector SPDR ETF · Financial Services · Asset Management

168.22 -0.5% mkt cap $30.77B quote delayed (FMP) · as of Oct 13 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Tracked holders
+3Δ holders
99.10MShares held
$18.33BReported value
+9New positions
−7Exits
Stable Conviction score 40/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.1% · share flow -1.8% · net new positions +2.0% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 100 +3 99.10M $18.33B +9 −7
Q1 2026 99 -3 101.36M $16.32B +6 −9
Q4 2025 100 +1 98.03M $15.19B +2 −1
Q3 2025 15 -1 44.46M $6.86B +1 −2
Q2 2025 13 +3 4.58M $675.12M +5 −2
Q1 2025 8 -3 3.69M $483.38M +1 −4
Q4 2024 11 -1 3.43M $452.37M — −1
Q3 2024 11 +1 2.88M $389.40M +1 —
Q2 2024 10 — 2.92M $356.21M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 12.67M +2.8% $2.35B 0.2% ▲ Add 3 SEC ↗ ×5
2 Morgan Stanley ✦ 10.62M -5.2% $1.97B 0.1% ▼ Trim 4 SEC ↗ ×10
3 JPMorgan Chase ✦ 9.18M -10.0% $1.68B 0.1% ▼ Trim 4 SEC ↗ ×12
4 Wells Fargo & Company/Mn 8.21M +5.9% $1.52B 0.3% ▲ Add 3 SEC ↗ ×5
5 Goldman Sachs Group ✦ 6.10M -24.0% $1.13B 0.1% ▼ Trim 4 SEC ↗ ×4
6 LPL Financial LLC 5.33M +4.1% $986.84M 0.2% ▲ Add 3 SEC ↗
7 UBS Group AG 4.63M -6.9% $857.36M 0.1% ▼ Trim 3 SEC ↗ ×4
8 Fisher Asset Management ✦ 3.85M +29.9% $712.66M 0.2% ▲ Add 9 SEC ↗
9 Citigroup Inc 3.77M -4.4% $698.42M 0.3% ▼ Trim 3 SEC ↗ ×3
10 Bnp Paribas Financial Markets 3.45M +46.7% $639.13M 0.3% ▲ Add 3 SEC ↗
11 Envestnet Asset Management Inc 2.86M -5.1% $530.59M 0.1% ▼ Trim 3 SEC ↗
12 Focus Partners Wealth 2.44M +21.5% $452.72M 0.5% ▲ Add 3 SEC ↗
13 Ameriprise Financial Inc 2.40M -4.6% $445.28M 0.1% ▼ Trim 3 SEC ↗ ×4
14 Royal Bank Of Canada 2.33M +36.3% $430.88M 0.1% ▲ Add 3 SEC ↗ ×8
15 Raymond James Financial Inc 2.28M +9.4% $421.57M 0.1% ▲ Add 3 SEC ↗ ×3
16 Bank Of Montreal /Can/ 1.78M -3.0% $328.90M 0.1% ▼ Trim 3 SEC ↗ ×8
17 Charles Schwab Investment… 1.63M +82.4% $302.39M 0.0% ▲ Add 3 SEC ↗
18 Healthcare Of Ontario Pension Plan… 1.32M -48.3% $244.50M 0.4% ▼ Trim 3 SEC ↗
19 State Street Global Advisors ✦ (passive) 1.10M +44.8% $203.59M 0.0% ▲ Add 5 SEC ↗
20 Marshall Wace ✦ 845.41K +102.6% $156.60M 0.1% ▲ Add 5 SEC ↗ ×2
21 Barclays Plc 834.57K +432.4% $154.59M 0.0% ▲ Add 3 SEC ↗ ×4
22 Osaic Holdings, Inc. 748.61K +3.8% $138.73M 0.2% ▲ Add 3 SEC ↗ ×4
23 Cibc World Market Inc. 717.11K -55.6% $132.83M 0.2% ▼ Trim 3 SEC ↗
24 Mml Investors Services, Llc 689.78K +7.5% $127.77M 0.3% ▲ Add 3 SEC ↗
25 Cetera Investment Advisers 678.48K +3.0% $125.67M 0.1% ▲ Add 3 SEC ↗
26 Stifel Financial Corp 632.44K +29.2% $117.15M 0.1% ▲ Add 3 SEC ↗ ×6
27 Captrust Financial Advisors 578.59K +20.6% $107.17M 0.2% ▲ Add 3 SEC ↗
28 Rockefeller Capital Management L.P. 477.54K -2.2% $88.45M 0.1% ▼ Trim 3 SEC ↗ ×5
29 Northern Trust Corp 460.31K +13.7% $85.26M 0.0% ▲ Add 3 SEC ↗ ×2
30 Commonwealth Equity Services, Llc 442.81K +5.5% $82.02M 0.1% ▲ Add 3 SEC ↗
31 Mercer Global Advisors Inc /Adv 414.23K +15.8% $76.73M 0.1% ▲ Add 3 SEC ↗
32 BlackRock ✦ (passive) 397.28K -29.4% $73.59M 0.0% ▼ Trim 5 SEC ↗ ×5
33 Truist Financial Corp 386.21K +9.2% $71.54M 0.1% ▲ Add 3 SEC ↗ ×3
34 Td Asset Management Inc 352.60K 0.0% $65.31M 0.1% Held 2 SEC ↗
35 Pnc Financial Services Group, Inc. 332.06K +9.5% $61.51M 0.0% ▲ Add 3 SEC ↗ ×6
36 Jones Financial Companies Lllp 281.24K +13.5% $50.97M 0.0% ▲ Add 3 SEC ↗ ×2
37 Franklin Resources Inc 270.04K -28.8% $50.02M 0.0% ▼ Trim 3 SEC ↗ ×4
38 FIL Ltd 267.26K +22.0% $49.50M 0.0% ▲ Add 3 SEC ↗
39 Cerity Partners LLC 251.04K -2.0% $46.50M 0.1% ▼ Trim 3 SEC ↗ ×3
40 Fifth Third Bancorp 243.15K -1.7% $45.04M 0.1% ▼ Trim 3 SEC ↗
41 Citadel Advisors ✦ 225.35K +76.7% $41.74M 0.0% ▲ Add 4 SEC ↗ ×2
42 Us Bancorp \De\ 187.77K -0.7% $34.78M 0.0% ▼ Trim 3 SEC ↗ ×3
43 Fidelity (FMR) ✦ 167.94K +4.7% $31.11M 0.0% ▲ Add 5 SEC ↗ ×3
44 TD Waterhouse Canada Inc. 161.63K +9.8% $29.64M 0.1% ▲ Add 3 SEC ↗
45 Creative Planning 153.80K +0.2% $28.49M 0.0% ▲ Add 3 SEC ↗ ×2
46 Mariner, LLC 142.26K -29.4% $26.35M 0.0% ▼ Trim 3 SEC ↗ ×2
47 Corient Private Wealth LP 113.15K -0.6% $20.96M 0.0% ▼ Trim 3 SEC ↗
48 Susquehanna International Group, Llp 108.03K -63.7% $20.01M 0.0% ▼ Trim 3 SEC ↗
49 Hsbc Holdings Plc 83.39K -6.1% $15.56M 0.0% ▼ Trim 3 SEC ↗ ×3
50 Parallax Volatility Advisers, L.P. 83.16K +8316200.0% $15.40M 0.6% ▲ Add 3 SEC ↗
51 Hrt Financial Lp 82.67K -26.5% $15.31M 0.0% ▼ Trim 2 SEC ↗
52 Millennium Management ✦ 78.55K -84.7% $14.55M 0.0% ▼ Trim 9 SEC ↗
53 Northwestern Mutual Wealth… 76.17K +3.9% $14.11M 0.0% ▲ Add 3 SEC ↗
54 National Bank Of Canada /Fi/ 75.75K +12.5% $14.02M 0.0% ▲ Add 3 SEC ↗ ×3
55 Gotham Asset Management ✦ 75.59K +139.7% $14.00M 0.0% ▲ Add 6 SEC ↗
56 Squarepoint Ops LLC 75.40K New $13.97M 0.0% New 1 SEC ↗
57 Baird Financial Group, Inc. 75.27K -1.0% $13.94M 0.0% ▼ Trim 3 SEC ↗ ×2
58 Wealth Enhancement Advisory… 78.08K +12.4% $11.19M 0.0% ▲ Add 3 SEC ↗
59 Assetmark, Inc 59.42K +15.0% $11.01M 0.0% ▲ Add 3 SEC ↗
60 AQR Capital Management ✦ 58.85K +23.1% $10.90M 0.0% ▲ Add 9 SEC ↗ ×3
61 Allspring Global Investments… 55.78K +35.6% $10.23M 0.0% ▲ Add 3 SEC ↗ ×2
62 Lido Advisors, LLC 54.57K -7.5% $10.11M 0.0% ▼ Trim 3 SEC ↗ ×2
63 Quantinno Capital Management LP 54.57K +1.7% $10.11M 0.0% ▲ Add 3 SEC ↗
64 Chevy Chase Trust Holdings, LLC 54.30K +47.8% $10.06M 0.0% ▲ Add 3 SEC ↗
65 Group One Trading Llc 44.85K New $8.31M 0.2% New 1 SEC ↗
66 Schroder Investment Management Group 33.65K -19.5% $6.15M 0.0% ▼ Trim 2 SEC ↗ ×2
67 Tidal Investments LLC 32.54K +13.3% $6.03M 0.0% ▲ Add 3 SEC ↗
68 Blair William & Co/Il 31.01K -2.3% $5.74M 0.0% ▼ Trim 3 SEC ↗
69 Alliancebernstein L.P. 32.65K +502.5% $5.28M 0.0% ▲ Add 3 SEC ↗
70 MIRAE ASSET GLOBAL ETFS HOLDINGS… 26.00K New $4.82M 0.0% New 1 SEC ↗
71 Allianz Asset Management GmbH 25.90K -89.1% $4.80M 0.0% ▼ Trim 2 SEC ↗
72 Bank Of Nova Scotia 24.98K +76.7% $4.63M 0.0% ▲ Add 3 SEC ↗ ×2
73 UBS AM, a distinct business unit of… 23.70K -87.5% $4.39M 0.0% ▼ Trim 3 SEC ↗
74 First Trust Advisors Lp 22.60K +1.1% $4.19M 0.0% ▲ Add 3 SEC ↗
75 Jane Street Group, Llc 19.39K +930.3% $3.59M 0.0% ▲ Add 3 SEC ↗
76 Bank of New York Mellon Corp 14.47K -7.4% $2.68M 0.0% ▼ Trim 3 SEC ↗ ×4
77 First Manhattan Co. Llc. 12.19K -0.2% $2.26M 0.0% ▼ Trim 3 SEC ↗
78 Wealthfront Advisers LLC 11.18K +20.2% $2.07M 0.0% ▲ Add 3 SEC ↗
79 Walleye Trading LLC 11.11K New $2.06M 0.0% New 1 SEC ↗
80 Toronto Dominion Bank 10.78K +588.5% $2.00M 0.0% ▲ Add 2 SEC ↗ ×2
81 Balyasny Asset Management L.P. 10.59K New $1.96M 0.0% New 1 SEC ↗
82 Renaissance Technologies ✦ 10.00K -98.5% $1.85M 0.0% ▼ Trim 3 SEC ↗
83 Financial Engines Advisors L.L.C. 8.74K -1.3% $1.62M 0.0% ▼ Trim 3 SEC ↗
84 CIBC Bancorp USA Inc. 8.57K +4.2% $1.59M 0.0% ▲ Add 2 SEC ↗ ×2
85 Credit Agricole S A 8.26K -9.7% $1.53M 0.0% ▼ Trim 3 SEC ↗
86 LMR Partners LLP 8.25K New $1.53M 0.0% New 1 SEC ↗
87 Brown Advisory Inc 8.22K -1.4% $1.52M 0.0% ▼ Trim 3 SEC ↗
88 Neuberger Berman Group LLC 7.49K +1.4% $1.39M 0.0% ▲ Add 3 SEC ↗
89 Tudor Investment Corp Et Al 6.96K -89.7% $1.29M 0.0% ▼ Trim 3 SEC ↗
90 Deutsche Bank Ag\ 5.81K -2.7% $1.08M 0.0% ▼ Trim 3 SEC ↗ ×2
91 Russell Investments Group, Ltd. 4.56K +52.7% $844,464 0.0% ▲ Add 3 SEC ↗
92 Empower Advisory Group, LLC 3.90K -13.1% $722,027 0.0% ▼ Trim 3 SEC ↗
93 Nuveen, LLC 2.77K New $514,014 0.0% New 1 SEC ↗
94 T. Rowe Price ✦ 1.60K 0.0% $297,000 0.0% Held 9 SEC ↗
95 Two Sigma Investments ✦ 1.53K New $283,402 0.0% New 1 SEC ↗
96 Invesco Ltd. 1.44K +3.8% $265,805 0.0% ▲ Add 2 SEC ↗
97 Wellington Management ✦ 1.21K -58.3% $223,758 0.0% ▼ Trim 8 SEC ↗
98 Kayne Anderson Rudnick Investment… 430 0.0% $79,686 0.0% Held 3 SEC ↗
99 Asset Management One Co., Ltd. 240 New $44,455 0.0% New 1 SEC ↗
100 Daiwa Securities Group Inc. 29 -14.7% $5,372 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Qube Research & Technologies… $95.66M was 0.1%
HighTower Advisors, LLC $57.99M was 0.1%
Optiver Holding B.V. $21.85M was 0.8%
Man Group plc $1.92M was 0.0%
Simplex Trading, Llc $1.31M was 0.0%
Point72 Asset Management $1.02M was 0.0%
Mirae Asset Global… $890,485 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,552 holders, 140.28M shares, $21.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API