| 4 | JANE STREET GROUP, LLC | 20.2M | $3.85B | +46.8% | — | 0.32% |
| 5 | MORGAN STANLEY | 19.7M | $3.76B | +0.6% | — | 0.20% |
| 6 | LPL Financial LLC | 15.8M | $3.01B | +0.6% | — | 0.68% |
| 7 | Focus Partners Wealth | 12.7M | $2.42B | -2.1% | — | 2.48% |
| 8 | UBS Group AG | 12.7M | $2.41B | -1.9% | — | 0.31% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 10.9M | $2.08B | -7.2% | — | 0.25% |
| 10 | AMERIPRISE FINANCIAL INC | 9.8M | $1.86B | +1.6% | — | 0.38% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.5M | $1.81B | +10.2% | — | 0.14% |
| 12 | JPMORGAN CHASE & CO | 9.1M | $1.70B | -3.3% | — | 0.09% |
| 13 | GOLDMAN SACHS GROUP INC | 8.8M | $1.67B | +5.0% | — | 0.15% |
| 14 | RAYMOND JAMES FINANCIAL INC | 8.5M | $1.62B | +7.6% | — | 0.44% |
| 15 | ROYAL BANK OF CANADA | 6.5M | $1.23B | +8.7% | — | 0.18% |
| 16 | Migdal Insurance & Financial Holdings Ltd. | 5.6M | $1.08B | +31.4% | — | 6.88% |
| 17 | CITADEL ADVISORS LLC | 5.4M | $1.02B | +16.6% | — | 0.06% |
| 18 | TRUIST FINANCIAL CORP | 4.9M | $935.0M | +4.0% | — | 1.12% |
| 19 | ADAPT Investment Managers SA | 4.0M | $762.1M | 0.0% | — | 6.07% |
| 20 | MILLENNIUM MANAGEMENT LLC | 3.9M | $749.2M | -7.3% | — | 0.27% |
| 21 | PGIM Custom Harvest LLC | 3.9M | $739.5M | +0.3% | — | 9.26% |
| 22 | OSAIC HOLDINGS, INC. | 3.7M | $705.0M | -1.9% | — | 0.83% |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1.1M | $674.3M | -47.9% | — | 0.23% |
| 24 | WestEnd Advisors, LLC | 3.4M | $640.2M | +4.3% | — | 14.27% |
| 25 | NORTHERN TRUST CORP | 3.2M | $613.7M | +2.3% | — | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in XLK — a direct measure of their conviction.
| — |
| $32.86B |
| 16% |
| Q4 2024 | 2,088 | +6.5% | — | — | $39.10B | +16% |
| Q3 2024 | 1,961 | — | — | — | $33.69B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
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 — 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