L3VLUP
ProSign in

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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
4,116,826
combined, among listed positions
Reported value
$593m
combined, at the quarter end

Q4 2025 looks like a 2-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.

Managers listing XLK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Two Sigma Investments LP2,801,547$403m0.57%Added+2,767,74717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)411,789$59munder 0.1%Added+217,87017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP289,709$42munder 0.1%Added+190,55217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP154,367$22munder 0.1%Added+105,66917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC104,909$15munder 0.1%Added+65,49117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC102,899$15munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP71,910$10munder 0.1%Added+7,67317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC47,840$6.9munder 0.1%Added+39,74012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC41,327$6.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC25,758$3.7munder 0.1%Added+13,25313 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc23,160$3.3munder 0.1%Added+11,1305 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC14,657$2.1munder 0.1%Added+7,80727 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP7,761$1.1munder 0.1%Added+2,37517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP4,091$589kunder 0.1%Trimmed-3,32310 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,824$551kunder 0.1%Added+2,12417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,793$546kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP3,487$502kunder 0.1%Trimmed-3,27613 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,182$314kunder 0.1%Trimmed-59,92312 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,816$261kunder 0.1%Added+92019 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

A split quarter: the share changes are the split, so no one is ranked as buying or selling.

New positions and exits

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

New (3)

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.

Choose a stock to compare with XLK →

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 →