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 $22.41M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
The largest disclosed holder is Sequoia Financial Advisors, which reported ownership valued at approximately $20.49M in its June 30, 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 $20.22M, representing an estimated loss of -1.34% 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 quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q2 2026 | 2 | $20,931,280 | 109,864 |
| Q1 2026 | 5 | $17,280,772 | 130,028 |
| Q4 2025 | 5 | $25,166,533 | 174,804 |
| Q3 2025 | 5 | $17,523,609 | 62,171 |
| Q2 2025 | 5 | $13,116,446 | 51,796 |
| Q1 2025 | 5 | $9,918,100 | 48,034 |
| Q4 2024 | 4 | $9,309,017 | 40,035 |
| Q3 2024 | 4 | $7,745,073 | 34,306 |
| Q2 2024 | 4 | $7,952,527 | 35,152 |
| Q1 2024 | 5 | $7,090,714 | 46,233 |
| Q4 2023 | 4 | $6,303,075 | 32,746 |
| Q3 2023 | 5 | $8,552,066 | 52,169 |
Related XLK Institutional Insights:
- XLK Institutional Ownership & Insiders Activity
- XLK Institutional Ownership & 13F Activity
- XLK Top Institutional Shareholders
- XLK Institutional Buying Activity
- XLK Institutional Selling Activity
- Institutional Portfolio Overlap & Shared Holdings
- XLK Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings