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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 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 3 listed it in both
Shares listed
2,100,857
combined, among listed positions
Reported value
$532m
combined, at the quarter end

Among the 95 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing XLK in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Two Sigma Investments LP1,448,331$367m0.65%Trimmed-640,37014 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP339,261$86m0.10%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP164,970$42m0.18%Newnew14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP137,245$35m0.07%Added+7,24514 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc11,050$2.8munder 0.1%Trimmed-15013 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (1)

Exited (1)

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 →