47% buyers of institutions opening or closing positions this quarter
24 more exits than new buyers, quarter-over-quarter ownership change will be available once more quarters load, and no widely-followed fund managers in the top 25.
47% buyers of institutions opening or closing positions this quarter
Ownership % will appear once market cap data is linked
WestEnd Advisors, LLC portfolio allocation
Loads once peer data is available
No Form 4 insider transactions on file
Latest positioning in XLK across 13F flow, ownership shift, marquee holders, and holder-count growth.
Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in XLK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Kentucky Farm Bureau Mutual Insurance Co | 1.2M | $85.78B | β | β | 1.95% |
| 2 | American State Bank (Iowa) | 73K | $3.92B | β | β | 0.39% |
| 3 | BANK OF AMERICA CORP /DE/ | 23.9M | $3.17B | +0.9% | β | 0.23% |
| 4 | WELLS FARGO & COMPANY/MN | 23.3M | $3.10B | -2.3% | β | 0.58% |
| 5 | MORGAN STANLEY | 19.6M | $2.61B | +1.4% | β | 0.16% |
| 6 | LPL Financial LLC | 15.7M | $2.09B | -1.7% | β | 0.55% |
| 7 | Focus Partners Wealth | 13.0M | $1.73B | -1.1% | β | 1.92% |
| 8 | UBS Group AG | 12.9M | $1.71B | +25.9% | β | 0.26% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 11.8M | $1.56B | +0.9% | β | 0.42% |
| 10 | AMERIPRISE FINANCIAL INC | 9.6M | $1.34B | -9.3% | β | 0.31% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.6M | $1.14B | -3.3% | β | 0.13% |
| 12 | GOLDMAN SACHS GROUP INC | 8.4M | $1.11B | -0.4% | β | 0.13% |
| 13 | RAYMOND JAMES FINANCIAL INC | 7.9M | $1.05B | -2.4% | β | 0.32% |
| 14 | ROYAL BANK OF CANADA | 6.0M | $791.0M | +4.6% | β | 0.14% |
| 15 | TRUIST FINANCIAL CORP | 4.7M | $627.4M | +1.0% | β | 0.85% |
| 16 | Migdal Insurance & Financial Holdings Ltd. | 4.3M | $571.0M | -15.0% | β | 4.95% |
| 17 | Green Harvest Asset Management LLC | 3.9M | $514.5M | +16.3% | β | 8.03% |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 3.8M | $501.1M | +3.0% | β | 0.73% |
| 19 | WestEnd Advisors, LLC | 3.2M | $428.4M | +1.5% | β | 10.34% |
| 20 | BNP PARIBAS ARBITRAGE, SA | 2.0M | $423.8M | +658.8% | β | 0.21% |
| 21 | NORTHERN TRUST CORP | 3.2M | $418.6M | -2.7% | β | 0.06% |
| 22 | US BANCORP \DE\ | 2.8M | $366.0M | -0.0% | β | 0.44% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | $295.6M | +1.1% | β | 0.05% |
| 24 | AGF MANAGEMENT LTD | 2.2M | $286.8M | -6.4% | β | 1.29% |
| 25 | Equitable Holdings, Inc. | 1.4M | $278.5M | -24.7% | β | 1.79% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in XLK β a direct measure of their conviction.
Filings activity in XLK during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new XLK position in Q1 2026
Institutions that fully closed their XLK position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,355 | 1.0% | β | β | $134.25B | +176% |
| Q4 2025 | 2,379 | +7.1% | β | β | $48.62B | 34% |
| Q3 2025 | 2,221 | +4.0% | β | β | $73.50B | +70% |
| Q2 2025 | 2,136 | +3.3% | β | β | $43.29B | +31% |
| Q1 2025 | 2,067 | 1.0% | β | β | $33.09B | 32% |
| Q4 2024 | 2,088 | +6.5% | β | β | $48.99B | 51% |
| Q3 2024 | 1,961 | +1.3% | β | β | $99.04B | 56% |
| Q2 2024 | 1,935 | β | β | β | $226.73B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
No recent Form 4 insider transactions on file for XLK.
Quick answers to the most common questions about buying XLK stock.
Based on Q1 2026 13F filings, institutional ownership of Technology Select Sector SPDR Fund stands at not currently reported, held across 2,355 reporting institutions.
Kentucky Farm Bureau Mutual Insurance Co is the largest reported institutional holder of XLK, with approximately 1,200,000 shares worth $85.78B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of XLK.
Our composite Smart Money Score for XLK is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
212 institutions opened new positions in XLK during Q1 2026, while 236 fully exited. 371 added to existing positions and 1,761 trimmed.
Quarter-over-quarter ownership change for XLK is not yet available β at least two quarters of 13F data are required.
The top 10 institutions account for 79.7% of all reported 13F value in XLK, and the top 25 account for 86.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.