SELECT SECTOR SPDR TRUST - XLI
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$33.51B
QoQ value delta ($000)
+$2.291B
(+7.34%)
Implied price effect (QoQ)
+0.7%
Shares
Total shares
215,823,015
QoQ shares delta
+13,346,397
(+6.59%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 6,841,321 | 44,103,413 | 2.37% |
| BANK OF AMERICA CORP /DE/ | 1,835,929 | 11,835,545 | 0.13% |
| MORGAN STANLEY | 1,533,314 | 9,884,699 | 0.09% |
| JPMORGAN CHASE & CO | 1,525,611 | 9,835,038 | 0.1% |
| GOLDMAN SACHS GROUP INC | 1,504,672 | 9,700,052 | 0.18% |
| Elliott Investment Management L.P. | 1,163,400 | 7,500,000 | 5.15% |
| WELLS FARGO & COMPANY/MN | 1,024,905 | 6,607,181 | 0.19% |
| CITIGROUP INC | 820,926 | 5,292,206 | 0.36% |
| UBS Group AG | 810,766 | 5,226,702 | 0.13% |
| LPL Financial LLC | 762,271 | 4,914,079 | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,685 | 4,820,046 | 0.09% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 624,823 | 4,028,000 | 1.05% |
| Phoenix Financial Ltd. | 612,777 | 3,950,353 | 6.64% |
| MENORA MIVTACHIM HOLDINGS LTD. | 600,972 | 3,874,240 | 2.82% |
| Gates Capital Management, Inc. | 514,222 | 3,315,000 | 13.54% |
| Migdal Insurance & Financial Holdings Ltd. | 506,086 | 3,262,446 | 4.35% |
| Fisher Asset Management, LLC | 483,969 | 3,119,968 | 0.17% |
| AMERIPRISE FINANCIAL INC | 464,561 | 2,994,656 | 0.1% |
| CITADEL ADVISORS LLC | 456,987 | 2,946,025 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 438,160 | 2,824,657 | 0.13% |
| JANE STREET GROUP, LLC | 343,891 | 2,216,939 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 339,418 | 2,188,102 | 0.11% |
| Focus Partners Wealth | 322,375 | 2,078,231 | 0.37% |
| BNP PARIBAS FINANCIAL MARKETS | 295,412 | 1,904,414 | 0.13% |
| ROYAL BANK OF CANADA | 267,084 | 1,721,789 | 0.04% |