SELECT SECTOR SPDR TR

$XLI
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13F holders
1,552
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—

Institutional holders

Top 10 of 1,552 · Source: 13F-HR
01
ARS Investment Partners, LLC
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—
02
State Farm Mutual Automobile Insurance Co.
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03
Colton Groome Financial Advisors, LLC
—
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04
Taconic Capital Advisors LP
—
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05
North Star Investment Management Corp.
—
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06
Solus Alternative Asset Management LP
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07
South Street Advisors LLC
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08
Brightline Capital Management, LLC
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09
Marquette Asset Management, LLC
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10
Citizens Financial Group INC
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 1,552 13F holders · Pro →

Smart Money · top-200 alpha cohort

29 holders · Q1 2026

$XLI is held by 29 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.48%, with an average of 0.26% of portfolio. Largest holder: Oribel Capital Management, LP at 2.48%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Oribel Capital Management, LP
2.48% NEW
α +12.0pts
02
Terra Nova Asset Management LLC
1.36% NEW
α +11.1pts
03
Level Financial Advisors
0.88% NEW
α +30.9pts
04
Citigroup Inc.
0.86% ↑ +0.7pp
α +26.3pts
05
ELCO Management Co., LLC
0.39% NEW
α +10.8pts
06
Caption Management, LLC
0.25% held
α +15.5pts
07
Courier Capital LLC
0.21% NEW
α +14.9pts
08
Quarry LP
0.13% NEW
α +10.6pts
09
Corsicana & Co.
0.09% held
α +20.0pts
10
RFG Advisory, LLC
0.09% held
α +16.2pts
11
Choate Investment Advisors
0.08% held
α +13.8pts
12
IAM Advisory, LLC
0.08% held
α +49.7pts
13
Stelac Advisory Services LLC
0.07% held
α +13.4pts
14
Principal Securities, Inc.
0.07% held
α +21.3pts
15
Endeavor Private Wealth, Inc.
0.07% held
α +13.5pts
16
D L Carlson Investment Group Inc.
0.07% held
α +17.7pts
17
Condor Capital Management
0.06% held
α +23.6pts
18
Independent Solutions Wealth Management, LLC
0.04% held
α +19.1pts
19
Venture Visionary Partners LLC
0.03% held
α +10.3pts
20
Fiduciary Alliance LLC
0.02% held
α +16.8pts
21
GM Advisory Group, LLC
0.02% held
α +16.5pts
22
CV Advisors LLC
0.02% held
α +29.1pts
23
Bradley Foster & Sargent INC
0.02% held
α +11.1pts
24
Banco Santander, S.A.
0.01% held
α +12.6pts
25
Pittenger & Anderson Inc.
0.01% held
α +21.3pts
26
Costello Asset Management, INC
0.01% held
α +14.3pts
27
Johnson Financial Group, Inc.
0.01% held
α +14.7pts
28
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01% held
α +27.5pts
29
Wellington Management Group LLP
0.00% held
α +10.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XLI in the recent window.

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $XLI lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $XLI — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:18 UTC.