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XLK in the 13F filings

Technology Select Sector SPDR Fund · CUSIP 81369Y803

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
2,148,167
combined, among listed positions
Reported value
$403m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,651,796.

Managers listing XLK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)458,324$87munder 0.1%Added+29,95213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP416,179$79munder 0.1%Added+218,94114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC285,824$54munder 0.1%Added+106,73914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP203,646$39munder 0.1%Trimmed-42,08313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.191,335$36munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp156,469$30munder 0.1%Added+154,04814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC140,570$27munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC79,000$15munder 0.1%Added+72,88013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP101,166$13munder 0.1%Trimmed-30,77214 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc20,300$3.9munder 0.1%Trimmed-2,80012 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,662$3.4munder 0.1%Added+3,63227 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC17,149$3.3munder 0.1%Trimmed-391,61014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC13,768$2.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC11,470$2.2munder 0.1%Trimmed-704,09114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC11,090$2.1munder 0.1%Trimmed-10,55014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP6,034$1.1munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,679$1.1munder 0.1%Trimmed-2,59714 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,556$1.1munder 0.1%Added+1,32214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,824$729kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP3,058$583kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP64$12kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

035810split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$44mn.a.n.a.
Q4 20131$1.2mn.a.n.a.
Q1 20141$5.0mn.a.n.a.
Q2 20143$63mn.a.n.a.
Q3 20144$131mn.a.n.a.
Q4 20141$24mn.a.n.a.
Q1 20152$27mn.a.n.a.
Q2 20152$50mn.a.n.a.
Q3 20154$111mn.a.n.a.
Q4 20153$64mn.a.n.a.
Q1 20161$8.5mn.a.n.a.
Q2 20165$42mn.a.n.a.
Q3 20165$25mn.a.n.a.
Q4 20165$35mn.a.n.a.
Q1 20173$118mn.a.n.a.
Q2 20173$56mn.a.n.a.
Q3 20175$58mn.a.n.a.
Q4 20174$91mn.a.n.a.
Q1 20186$120mn.a.n.a.
Q2 20183$26mn.a.n.a.
Q3 20184$75mn.a.n.a.
Q4 20185$100mn.a.n.a.
Q1 20192$49mn.a.n.a.
Q2 20193$55mn.a.n.a.
Q3 20192$37mn.a.n.a.
Q4 20196$739mn.a.n.a.
Q1 20206$233mn.a.n.a.
Q2 20206$162mn.a.n.a.
Q3 20203$91mn.a.n.a.
Q4 20204$226mn.a.n.a.
Q1 20219$490mn.a.n.a.
Q2 20215$193mn.a.n.a.
Q3 20215$639mn.a.n.a.
Q4 20213$207mn.a.n.a.
Q1 20226$288mn.a.n.a.
Q2 20226$320mn.a.n.a.
Q3 20227$505mn.a.n.a.
Q4 20225$100mn.a.n.a.
Q1 20237$206mn.a.n.a.
Q2 20233$18mn.a.n.a.
Q3 20237$291mn.a.n.a.
Q4 20234$422m31
Q1 20247$287m42
Q2 20248$472m62
Q3 20246$536m51
Q4 20249$722m72
Q1 20258$835m62
Q2 20255$532m33
Q3 20255$93m33
Q4 2025 (split)4$449m33
Q1 20263$270m1210
Q2 20263$72m1310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLK, latest filings →Back to the 13F Explorer →