Ranked by reported Q2 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 | PeakShares LLC | 27K | $5.06B | -35.1% | β | 3.77% |
| 2 | WELLS FARGO & COMPANY/MN | 24.4M | $4.65B | +4.7% | β | 0.75% |
| 3 | BANK OF AMERICA CORP /DE/ | 22.8M | $4.34B | -4.6% | β | 0.28% |
| 4 | JANE STREET GROUP, LLC | 20.2M | $3.85B | +46.8% | β | 0.32% |
| 5 | MORGAN STANLEY | 19.7M | $3.76B | +0.6% | β | 0.20% |
| 6 | LPL Financial LLC | 15.8M | $3.01B | +0.6% | β | 0.68% |
| 7 | Focus Partners Wealth | 12.7M | $2.42B | -2.1% | β | 2.48% |
| 8 | UBS Group AG | 12.7M | $2.41B | -1.9% | β | 0.31% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 10.9M | $2.08B | -7.2% | β | 0.25% |
| 10 | AMERIPRISE FINANCIAL INC | 9.8M | $1.86B | +1.6% | β | 0.38% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.5M | $1.81B | +10.2% | β | 0.14% |
| 12 | JPMORGAN CHASE & CO | 9.1M | $1.70B | -3.3% | β | 0.09% |
| 13 | GOLDMAN SACHS GROUP INC | 8.8M | $1.67B | +5.0% | β | 0.15% |
| 14 | RAYMOND JAMES FINANCIAL INC | 8.5M | $1.62B | +7.6% | β | 0.44% |
| 15 | ROYAL BANK OF CANADA | 6.5M | $1.23B | +8.7% | β | 0.18% |
| 16 | Migdal Insurance & Financial Holdings Ltd. | 5.6M | $1.08B | +31.4% | β | 6.88% |
| 17 | CITADEL ADVISORS LLC | 5.4M | $1.02B | +16.6% | β | 0.06% |
| 18 | TRUIST FINANCIAL CORP | 4.9M | $935.0M | +4.0% | β | 1.12% |
| 19 | ADAPT Investment Managers SA | 4.0M | $762.1M | 0.0% | β | 6.07% |
| 20 | MILLENNIUM MANAGEMENT LLC | 3.9M | $749.2M | -7.3% | β | 0.27% |
| 21 | PGIM Custom Harvest LLC | 3.9M | $739.5M | +0.3% | β | 9.26% |
| 22 | OSAIC HOLDINGS, INC. | 3.7M | $705.0M | -1.9% | β | 0.83% |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $674.3M | -47.9% | β | 0.23% |
| 24 | WestEnd Advisors, LLC | 3.4M | $640.2M | +4.3% | β | 14.27% |
| 25 | NORTHERN TRUST CORP | 3.2M | $613.7M | +2.3% | β | 0.07% |
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 Q2 2026, grouped by how each filer changed its position.
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,670 | +12% | β | β | $78.79B | +41% |
| Q1 2026 | 2,391 | 0.4% | β | β | $56.02B | +4.8% |
| Q4 2025 | 2,400 | +7.1% | β | β | $53.46B | +4.4% |
| Q3 2025 | 2,241 | +4.9% | β | β | $51.20B | +19% |
| Q2 2025 | 2,136 | +3.3% | β | β | $43.17B | +31% |
| Q1 2025 | 2,067 | 1.0% | β | β | $32.86B | 16% |
| Q4 2024 | 2,088 | +6.5% | β | β | $39.10B | +16% |
| Q3 2024 | 1,961 | β | β | β | $33.69B | 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.
Quick answers to the most common questions about buying XLK stock.
Based on Q2 2026 13F filings, institutional ownership of Technology Select Sector SPDR Fund stands at not currently reported, held across 2,670 reporting institutions.
PeakShares LLC is the largest reported institutional holder of XLK, with approximately 26,581 shares worth $5.06B as of Q2 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of XLK, including JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for XLK is 79 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
305 institutions opened new positions in XLK during Q2 2026, while 66 fully exited. 2,143 added to existing positions and 123 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 42.5% of all reported 13F value in XLK, and the top 25 account for 62.7%.
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.
Technology Select Sector SPDR Fund (XLK) Institutional Ownership