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XLI

$164.28$-0.33 (-0.20%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for XLI is being prepared.

Key Stats

Key Stats

Open

$163.65

Day High

$164.68

Day Low

$162.80

Prev Close

$164.61

Volume

0

Avg Volume

14.3M

Day Change

$-0.33

Change %

-0.20%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns XLI

Dealer / Bank49.9%27 holders
Other39.1%1407 holders
Quality / Compounder3.5%17 holders
Tactical / Macro2.6%5 holders
Income / Defensive2.3%3 holders
Systematic / Quant2.1%12 holders

Based on Q4 2025 13F filings + AC behavioral model

1,475 institutional holders

Top Holders

1.BANK OF MONTREAL /CAN/
$6515040.0B
2.Goldman Sachs AM
+7.0%$1384031.4B
3.Morgan Stanley IM
$1265680.5B
4.Elliott Investment Management L.P.
$1163400.0B
5.Bank of America Corp
$920564.4B
6.JPMORGAN CHASE & CO
+673.6%$856675.5B
7.LPL Financial LLC
+2.1%$762272.0B
8.Bank of America Corp
$681395.2B
9.Wells Fargo & Company
+40.9%$659523.5B
+26.7%$609311.4B
11.Phoenix Financial Ltd.
+168.3%$602500.7B
12.MENORA MIVTACHIM HOLDINGS LTD.
+9.8%$600972.1B
13.Citigroup Inc
-54.8%$579908.2B
14.Gates Capital Management, Inc.
$514222.8B
15.JPMORGAN CHASE & CO
+353.0%$501685.2B
16.Fisher Asset Management, LLC
+3.4%$483969.6B
17.AMERIPRISE FINANCIAL INC
+11.5%$464103.9B
18.ENVESTNET ASSET MANAGEMENT INC
-5.2%$438160.8B
19.UBS Group AG
+0.4%$394341.1B
20.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$372675.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Dealer / Bank(49.9%)
Facilitating
Other(39.1%)
Quality / Compounder(3.5%)
Holds through
Tactical / Macro(2.6%)
Reducing rapidly
Income / Defensive(2.3%)
Inflows (flight to yield)
Systematic / Quant(2.1%)
De-risking (mechanical)
Passive / Index(0.4%)
Holds
Deep Value(0.0%)
Possible buyer

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1126 increased/new, 514 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of XLI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.