TECHNOLOGY SELECT SECT SPDR (XLK) Institutional Ownership

XLK is currently held by 5 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $17.28M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Sequoia Financial Advisors, which reported ownership valued at approximately $15.50M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Sequoia Financial Advisors's XLK position is now estimated to be worth approximately $21.48M, representing an estimated gain of +38.59% since the filing period.

Major shareholders tracked on this page include Sequoia Financial Advisors, Renaissance Technologies LLC, Mairs & Power Growth Fund, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional position trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward TECHNOLOGY SELECT SECT SPDR (XLK).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20265$17,280,772130,028
Q4 20255$25,166,533174,804
Q3 20255$17,523,60962,171
Q2 20255$13,116,44651,796
Q1 20255$9,918,10048,034
Q4 20244$9,309,01740,035
Q3 20244$7,745,07334,306
Q2 20244$7,952,52735,152
Q1 20245$7,090,71446,233
Q4 20234$6,303,07532,746
Q3 20235$8,552,06652,169
Q2 20234$4,980,34628,646