Which hedge funds own XLI? SELECT SECTOR SPDR TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in XLI (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $219.9m in total. The largest holder by portfolio weight is Bridger Capital at 0.3% of its book. 1 manager opened a new position this quarter: Brevan Howard Capital Management.
9tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold XLI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridger Capital | Q2 2026 | 0.3% | $679.8k | 3,670 | 0% | held |
| Marshall Wace | Q2 2026 | 0.1% | $156.6m | 845,410 | 103% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $41.7m | 225,347 | 77% | added |
| Millennium Management | Q2 2026 | 0.0% | $14.5m | 78,546 | -85% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $685.0k | 3,717 | – | new |
| First Manhattan | Q2 2026 | 0.0% | $2.3m | 12,189 | -0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $276.2k | 1,491 | 0% | held |
| Tudor Investment | Q2 2026 | 0.0% | $1.3m | 6,963 | -90% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.9m | 10,000 | -99% | reduced |
How has hedge fund ownership of XLI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 9 | $219.9m |
| Q1 2026 | 9 | $295.0m |
| Q4 2025 | 7 | $35.4m |
| Q3 2025 | 4 | $5.1m |
| Q2 2025 | 6 | $34.3m |
| Q1 2025 | 3 | $2.3m |
| Q4 2024 | 5 | $10.5m |
| Q3 2024 | 4 | $26.3m |
| Q2 2024 | 5 | $26.8m |
| Q1 2024 | 3 | $721.8k |
| Q4 2023 | 5 | $16.9m |
| Q3 2023 | 5 | $64.1m |
| Q2 2023 | 5 | $26.4m |
| Q1 2023 | 3 | $3.9m |
| Q4 2022 | 2 | $193.7k |
| Q3 2022 | 3 | $3.3m |
Counts every tracked manager that disclosed XLI in that quarter's filing, including managers that have since stopped filing.