DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
XLI

SELECT SECTOR SPDR TR

1,760 institutions still hold SELECT SECTOR SPDR TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81369Y704·Exchange Traded Fund·1,760 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$22.4B
visible holders
Holders
1,760
filers reporting
Concentration
12.04%
PeakShares LLC #1
top holder share
AI Holders Summary · Q2 2026

1,760 institutions reported XLI in Q2 2026. PeakShares LLC leads at 12.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
PeakShares LLC
CIK 0002113507
$2.7B15K2.00%Q2 2026
02
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2.0B12.3M0.15%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$2.0B10.6M0.10%Q2 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$1.7B9.2M0.09%Q2 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.4B8.6M0.16%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.4B8.5M0.18%Q1 2026
07
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.3B7.8M0.24%Q1 2026
08
Elliott Investment Management L.P.
CIK 0001791786
$1.2B7.5M6.03%Q1 2026
09
LPL Financial LLC
CIK 0001403438
$987M5.3M0.22%Q2 2026
10
UBS Group AG
CIK 0001610520
$974M5.3M0.12%Q2 2026
11
Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912
$918M5.0M5.87%Q2 2026
12
CITIGROUP INC
CIK 0000831001
$889M4.8M0.29%Q2 2026
13
Phoenix Financial Ltd.
CIK 0001679543
$784M4.2M5.36%Q2 2026
14
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$713M3.5M0.25%Q2 2026
15
Fisher Asset Management, LLC
CIK 0000850529
$713M3.8M0.21%Q2 2026
16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$691M4.3M0.08%Q1 2026
17
MENORA MIVTACHIM HOLDINGS LTD.
CIK 0001351917
$665M3.6M2.60%Q2 2026
18
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$531M2.9M0.13%Q2 2026
19
Harel Insurance Investments & Financial Services Ltd.
CIK 0001429390
$474M2.9M3.22%Q1 2026
20
CITADEL ADVISORS LLC
CIK 0001423053
$457M2.9M0.07%Q4 2025
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