SecBot SecBot

XLI

SELECT SECTOR SPDR TR
$164.62 −2.11 (−1.27%)
Oct 23 4:00 PM ET · prev $166.73
1 year
+6.3%
from $154.91 · Oct 24
30 days
−2.5%
from $168.83
52-week range
$147.83–186.51
−12% from high · low Nov 20
Avg volume 20D
7.53M
shares / day
Short interest
24.42M
−3.7%
Days to cover
3.2
at average volume
New fund stakes
3
Q2 2026 13F · 5 exits

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • I Jun 30 3 funds open new positions (13F)

Signal stack

Where each data set points today.

  • InstitutionsBULLISH

    Q2 2026: 39 added (3 new), 24 trimmed or exited. Largest new: Nissay Asset Management /Japan $251.8M, Westwood Holdings Group $22.5M.

  • Short sellersSTEADY

    Short interest −3.7% to 24.42M shares. 3.2 days to cover.

  • TrendDOWNTREND

    4% below its 50-day average.

Who's buying

13F· Q2 2026
3
new positions
5
exits
$288.2M
in new stakes
FundMoveSharesValue
Phoenix Financial Ltd.ADD4,234,423$784.3M
Fisher Asset Management, LLCADD3,847,445$712.7M
BNP PARIBAS FINANCIAL MARKETSADD3,450,493$639.1M
ROYAL BANK OF CANADAADD2,326,200$430.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD1,632,498$302.4M
NISSAY ASSET MANAGEMENT CORP /JAPANNEW1,359,335$251.8M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM1,320,000$244.5M
STATE STREET CORPADD1,099,118$203.6M

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
Phoenix Financial Ltd. — ADD
4,234,423 shares ($784.3M)
Jun 30, 2026 Inst.
Fisher Asset Management, LLC — ADD
3,847,445 shares ($712.7M)
May 14, 2026 Short interest
FTD: XLI — 116,665 shares ($20.3M) failed to deliver
Settlement: 20260514, Price: $173.62, FTD Value: $20,255,377.3, SELECT SECTOR SPDR TR STATE ST

Short side

FINRA· Sep 30, 2026
24,423,493
shares short
-3.7%
vs prior settlement
3.2
days to cover
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 14, 2026
Short interest
FTD: XLI — 116,665 shares ($20.3M) failed to deliver
Settlement: 20260514, Price: $173.62, FTD Value: $20,255,377.3, SELECT SECTOR SPDR TR STATE ST
May 13, 2026
Short interest
FTD: XLI — 27,543 shares ($4.8M) failed to deliver
Settlement: 20260513, Price: $174.35, FTD Value: $4,802,122.05, SELECT SECTOR SPDR TR STATE ST
May 6, 2026
Short interest
FTD: XLI — 185,897 shares ($32.1M) failed to deliver
Settlement: 20260506, Price: $172.41, FTD Value: $32,050,501.77, SELECT SECTOR SPDR TR STATE ST
May 5, 2026
Short interest
FTD: XLI — 106,439 shares ($18.2M) failed to deliver
Settlement: 20260505, Price: $170.98, FTD Value: $18,198,940.22, SELECT SECTOR SPDR TR STATE ST
Apr 29, 2026
Short interest
FTD: XLI — 22,003 shares ($3.8M) failed to deliver
Settlement: 20260429, Price: $170.98, FTD Value: $3,762,072.94, SELECT SECTOR SPDR TR STATE ST