13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCyclicalNet sold
XLI

SELECT SECTOR SPDR TR

1,651 institutions still hold SELECT SECTOR SPDR TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81369Y704·Exchange Traded Fund·1,651 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.2%
vs prior quarter
13F value held
$19.8B
65.0% inst. owned
of float
Holders
1,651
-105 QoQ
filers reporting
Activity
+24 / −28
+828 added · −755 reduced
this quarter
Concentration
10.17%
CITIGROUP INC #1
top holder share
AI Holders Summary · Q1 2026

1,651 institutions reported XLI in Q1 2026. CITIGROUP INC leads at 10.2% of the visible book. -105 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITIGROUP INC
CIK 0000831001
$2.0B12.4M0.86%Q1 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2.0B12.3M0.15%Q1 202603
MORGAN STANLEY
CIK 0000895421
$1.8B11.2M0.11%Q1 202604
JPMORGAN CHASE & CO
CIK 0000019617
$1.6B10.2M0.10%Q1 202605
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.4B8.6M0.16%Q1 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.4B8.5M0.18%Q1 202607
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.3B7.8M0.24%Q1 202608
Elliott Investment Management L.P.
CIK 0001791786
$1.2B7.5M6.03%Q1 202609
UBS Group AG
CIK 0001610520
$1.0B6.3M0.15%Q1 202610
LPL Financial LLC
CIK 0001403438
$828M5.1M0.22%Q1 202611
MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
$700M4.3M3.31%Q1 202612
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$691M4.3M0.08%Q1 202613
Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912
$649M4.0M5.62%Q1 202614
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$542M2.4M0.26%Q1 202615
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$488M3.0M0.13%Q1 202616
Fisher Asset Management, LLC
CIK 0000850529
$479M3.0M0.16%Q1 202617
CITADEL ADVISORS LLC
CIK 0001423053
$457M2.9M0.07%Q4 202518
Phoenix Financial Ltd.
CIK 0001679543
$456M2.8M4.32%Q1 202619
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$413M2.6M0.66%Q1 202620
BANK OF MONTREAL /CAN/
CIK 0000927971
$410M2.5M0.15%Q1 2026
Page 1 of 83
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