XLI

State Street Industrial Select Sector SPDR ETF USD Class

$170.26 ▲ +0.96%

Prev close $168.64

36 New Institutional Positions14 Institutional Exits

Snapshot

The big-picture read on XLI right now — valuation, ownership and activity at a glance.

Inst. Holders

50 funds

Inst. Value

$27.9B

Inst. Activity

36 buys / 14 sells

Price chart 30d -1.5%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 1, 2026 short_volume

Short Volume: XLI — 80.3% short (2.7M / 3.4M)

Short: 2,691,685 | Exempt: 4,628 | TRF Vol: 3,351,818 | Short Ratio: 80.3% | Off-exchange volume (da

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)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Oct 1, 2026

short_volume

Short Volume: XLI — 80.3% short (2.7M / 3.4M)

Short: 2,691,685 | Exempt: 4,628 | TRF Vol: 3,351,818 | Short Ratio: 80.3% | Off-exchange volume (dark pool + OTC)

Sep 30, 2026

short_volume

Short Volume: XLI — 68.8% short (1.4M / 2.1M)

Short: 1,428,183 | Exempt: 18,169 | TRF Vol: 2,076,552 | Short Ratio: 68.8% | Off-exchange volume (dark pool + OTC)

Sep 29, 2026

short_volume

Short Volume: XLI — 67.7% short (1.6M / 2.4M)

Short: 1,646,084 | Exempt: 3,019 | TRF Vol: 2,430,285 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)

Sep 28, 2026

short_volume

Short Volume: XLI — 71.4% short (1.7M / 2.3M)

Short: 1,661,034 | Exempt: 2,643 | TRF Vol: 2,327,068 | Short Ratio: 71.4% | Off-exchange volume (dark pool + OTC)

Sep 24, 2026

short_volume

Short Volume: XLI — 65.2% short (1.8M / 2.8M)

Short: 1,796,212 | Exempt: 4,456 | TRF Vol: 2,753,385 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)

Institutional ownership

Which big funds own XLI (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $27.9B total value (136,491,662 shares) as of 2026-Q2. Top holders: PeakShares, BANK, MORGAN. Net buying activity: 36 institutions added/increased vs 14 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
PeakShares LLC	14,537	$2.7B	9.6%	—
BANK OF AMERICA CORP /DE/	12,665,769	$2.3B	8.4%	—
MORGAN STANLEY	10,618,290	$2.0B	7.0%	—
JPMORGAN CHASE & CO	9,182,613	$1.7B	6.0%	—
WELLS FARGO & COMPANY/MN	8,208,436	$1.5B	5.4%	—
GOLDMAN SACHS GROUP INC	6,096,984	$1.1B	4.0%	—
CITADEL ADVISORS LLC	5,712,300	$1.1B	3.8%	ADD +76.7%
LPL Financial LLC	5,327,652	$986.8M	3.5%	—
Elliott Investment Management L.P.	5,175,000	$958.6M	3.4%	—
Migdal Insurance & Financial Holdings Ltd.	4,955,697	$917.9M	3.3%	—

Recent position changes

Fund	Action	Prev	Current	Change	Value
Phoenix Financial Ltd.	ADD	2,820,436	4,234,423	+50.1%	$784.3M
Fisher Asset Management, LLC	ADD	2,961,891	3,847,445	+29.9%	$712.7M
BNP PARIBAS FINANCIAL MARKETS	ADD	2,352,626	3,450,493	+46.7%	$639.1M
ROYAL BANK OF CANADA	ADD	1,707,194	2,326,200	+36.3%	$430.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ADD	895,219	1,632,498	+82.4%	$302.4M
NISSAY ASSET MANAGEMENT CORP /JAPAN	NEW	—	1,359,335	—	$251.8M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	TRIM	2,553,000	1,320,000	-48.3%	$244.5M
STATE STREET CORP	ADD	759,214	1,099,118	+44.8%	$203.6M
MARSHALL WACE, LLP	DOUBLED	417,322	845,410	+102.6%	$156.6M
BARCLAYS PLC	DOUBLED	156,748	834,565	+432.4%	$154.6M

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLI.

Shares short

25,361,779

Settlement Sep 15, 2026

Change vs prior

+21.3%

Semi-monthly cycle

Days to cover

3.3

At avg daily volume