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Of the 12 tracked institutions holding XLI, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, XLI (SELECT SECTOR SPDR TR) is held with a combined value of $1.03B across 6,361,515 shares. The largest holder is Fisher Asset Management, LLC with a position worth $479.03M (0.16% of their portfolio). 8 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.03B
Total Shares Held
6,361,515
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | $479.03M | 0.16% | -5.1% |
| 2 | MILLENNIUM MANAGEMENT LLC | $165.77M | 0.07% | -34.8% |
| 3 | STATE STREET CORP | $122.79M | 0.00% | +3758.2% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $109.10M | 0.17% | +534.6% |
| 5 | BlackRock, Inc. | $91.02M | 0.00% | -14.6% |
| 6 | FMR LLC | $25.94M | 0.00% | +10.6% |
| 7 | CITADEL ADVISORS LLC | $20.63M | 0.01% | +7.7% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $7.73M | 0.00% | +57.3% |
| 9 | Gotham Asset Management, LLC | $5.10M | 0.02% | +36.4% |
| 10 | Point72 Asset Management, L.P. | $1.02M | 0.00% | +109.0% |
| Member | Type | Date |
|---|---|---|
| Daniel S Sullivan | Sell | Mar 27, 2015 |
| Daniel S Sullivan | Sell | Jan 28, 2015 |
As of the latest SEC 13F filings, Fisher Asset Management, LLC is the largest institutional holder of XLI with a position worth $479.03M, representing 0.16% of their portfolio. In total, 12 institutional investors hold XLI with a combined value of $1.03B.
Institutional investors hold $1.03B worth of XLI stock across 12 positions. The largest institutional holder is Fisher Asset Management, LLC with $479.03M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$182.66
2026-07-24
YTD
+16.2%
93% of 52-week range
