XLK Institutional Ownership & Shareholders
TECHNOLOGY SELECT SECT SPDR (XLK) is currently held by 2,660 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $70.55B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Peakshares Llc is currently the largest disclosed institutional shareholder of XLK tracked by InsiderSet, reporting ownership valued at approximately $5.06B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $4.77M, representing an estimated loss of -99.91% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 44% of the total disclosed XLK value among the investors covered in this analysis. Major shareholders include Peakshares Llc, Wells Fargo & Company/Mn, Bank Of America Corp, and several other long-term asset managers with concentrated positions in TECHNOLOGY SELECT SECT SPDR (XLK).
This page ranks the largest institutional XLK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
2,660
Total Reported Value
$70.55B
Largest Holder
Peakshares Llc
Largest Position
$5.06B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
36
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Peakshares Llc | 3.77% | 26,581 | $5,064,212,000 | $4,771,555 | -$5,059,440,445 | -99.91% | |
| Wells Fargo & Company/Mn | 0.81% | 24,424,085 | $4,653,276,601 | $4,384,367,498 | -$268,909,103 | -5.78% | |
| Bank Of America Corp | 0.28% | 22,775,787 | $4,339,242,904 | $4,088,481,524 | -$250,761,380 | -5.78% | |
| Morgan Stanley | 0.20% | 19,733,219 | $3,759,573,298 | $3,542,310,143 | -$217,263,155 | -5.78% | |
| Lpl Financial Llc | 0.68% | 15,806,183 | $3,011,393,840 | $2,837,367,910 | -$174,025,930 | -5.78% | |
| Focus Partners Wealth | 2.48% | 12,703,573 | $2,420,284,436 | $2,280,418,389 | -$139,866,047 | -5.78% | |
| Ubs Group Ag | 0.36% | 11,901,128 | $2,267,402,906 | $2,136,371,487 | -$131,031,419 | -5.78% | |
| Envestnet Asset Management Inc | 0.49% | 10,915,182 | $2,079,521,418 | $1,959,384,321 | -$120,137,097 | -5.78% | |
| Ameriprise Financial Inc | 0.38% | 9,775,181 | $1,862,879,755 | $1,754,742,741 | -$108,137,014 | -5.80% | |
| Jpmorgan Chase & Co | 0.10% | 9,144,511 | $1,695,484,074 | $1,641,531,170 | -$53,952,904 | -3.18% | |
| Goldman Sachs Group Inc | 0.17% | 8,664,198 | $1,650,702,867 | $1,555,310,183 | -$95,392,684 | -5.78% | |
| Raymond James Financial Inc | 0.44% | 8,528,109 | $1,624,775,230 | $1,530,880,847 | -$93,894,383 | -5.78% | |
| Main Management Etf Advisors, Llc | 34.76% | 6,026,894 | $1,148,244,000 | $1,081,887,742 | -$66,356,258 | -5.78% | |
| Royal Bank Of Canada | 0.19% | 5,854,782 | $1,115,454,000 | $1,050,991,917 | -$64,462,083 | -5.78% | |
| Migdal Insurance & Financial Holdings Ltd. | 6.88% | 5,647,173 | $1,075,899,400 | $1,013,724,025 | -$62,175,375 | -5.78% | |
| Truist Financial Corp | 1.10% | 4,752,497 | $930,301,307 | $853,120,736 | -$77,180,571 | -8.30% | |
| Janney Montgomery Scott Llc | 1.77% | 4,799,566 | $914,413,000 | $861,570,093 | -$52,842,907 | -5.78% | |
| Pgim Custom Harvest Llc | 9.26% | 3,881,651 | $739,532,185 | $696,795,171 | -$42,737,014 | -5.78% | |
| Osaic Holdings, Inc. | 0.83% | 3,700,027 | $705,019,786 | $664,191,847 | -$40,827,939 | -5.79% | |
| Westend Advisors, Llc | 14.45% | 3,346,905 | $655,161,309 | $600,802,917 | -$54,358,392 | -8.30% | |
| Northern Trust Corp | 0.07% | 3,221,242 | $613,711,026 | $578,245,151 | -$35,465,875 | -5.78% | |
| Us Bancorp \De\ | 0.56% | 2,682,109 | $510,996,095 | $481,465,387 | -$29,530,708 | -5.78% | |
| Nissay Asset Management Corp /Japan | 1.96% | 2,437,529 | $464,398,025 | $437,560,831 | -$26,837,194 | -5.78% | |
| Agf Management Ltd | 1.58% | 2,141,700 | $408,031,133 | $384,456,567 | -$23,574,566 | -5.78% | |
| Rockefeller Capital Management L.P. | 0.56% | 1,911,305 | $364,142,002 | $343,098,361 | -$21,043,641 | -5.78% | |
| Cetera Investment Advisers | 0.32% | 1,842,269 | $350,989,179 | $330,705,708 | -$20,283,471 | -5.78% | |
| Stifel Financial Corp | 0.29% | 1,826,572 | $348,007,561 | $327,887,940 | -$20,119,621 | -5.78% | |
| University Of Chicago | 80.81% | 1,780,292 | $339,181,232 | $319,580,217 | -$19,601,015 | -5.78% | |
| Ep Wealth Advisors, Llc | 1.24% | 1,697,667 | $323,439,443 | $304,748,203 | -$18,691,240 | -5.78% | |
| Commonwealth Equity Services, Llc | 0.39% | 1,546,972 | $302,819,837 | $277,696,944 | -$25,122,893 | -8.30% | |
| Barclays Plc | 0.09% | 1,566,942 | $298,533,788 | $281,281,758 | -$17,252,030 | -5.78% | |
| State Street Corp | 0.01% | 1,523,838 | $290,321,616 | $273,544,159 | -$16,777,457 | -5.78% | |
| Kcm Investment Advisors Llc | 7.91% | 1,358,079 | $265,843,932 | $243,788,761 | -$22,055,171 | -8.30% | |
| J.Safra Asset Management Corp | 12.18% | 1,387,848 | $264,412,861 | $249,132,594 | -$15,280,267 | -5.78% | |
| Captrust Financial Advisors | 0.40% | 1,381,036 | $263,114,980 | $247,909,772 | -$15,205,208 | -5.78% | |
| Pnc Financial Services Group, Inc. | 0.14% | 1,362,863 | $259,652,732 | $244,647,537 | -$15,005,195 | -5.78% | |
| Citigroup Inc | 0.12% | 1,326,949 | $252,810,296 | $238,200,615 | -$14,609,681 | -5.78% | |
| Equitable Holdings, Inc. | 1.47% | 1,340,320 | $247,037,455 | $240,600,843 | -$6,436,612 | -2.61% | |
| Riverfront Investment Group, Llc | 3.20% | 1,269,940 | $241,948,969 | $227,966,929 | -$13,982,040 | -5.78% | |
| Advisory Alpha, Llc | 5.93% | 1,268,200 | $241,619,752 | $227,654,582 | -$13,965,170 | -5.78% | |
| Corient Private Wealth Llc | 0.33% | 1,264,034 | $240,824,249 | $226,906,743 | -$13,917,506 | -5.78% | |
| Bank Of Montreal | 0.08% | 1,213,135 | $231,126,525 | $217,769,864 | -$13,356,661 | -5.78% | |
| Srb Corp | 12.30% | 1,200,431 | $228,706,114 | $215,489,369 | -$13,216,745 | -5.78% | |
| Victory Capital Management Inc | 0.13% | 1,198,241 | $228,288,895 | $215,096,242 | -$13,192,653 | -5.78% | |
| Fifth Third Bancorp | 0.35% | 1,117,925 | $212,987,120 | $200,678,717 | -$12,308,403 | -5.78% | |
| Mml Investors Services, Llc | 0.41% | 1,056,875 | $201,355,871 | $189,719,631 | -$11,636,240 | -5.78% | |
| Bnp Paribas Financial Markets | 0.10% | 1,032,338 | $196,681,036 | $185,314,994 | -$11,366,042 | -5.78% | |
| Private Advisor Group, Llc | 0.87% | 997,926 | $190,124,748 | $179,137,696 | -$10,987,052 | -5.78% | |
| Phoenix Financial Ltd. | 1.29% | 988,272 | $188,282,180 | $177,404,707 | -$10,877,473 | -5.78% | |
| Grimes & Co Wealth Management, Llc | 4.38% | 954,081 | $186,761,367 | $171,267,080 | -$15,494,287 | -8.30% |
Frequently asked questions about XLK
-
Who are the largest institutional holders of XLK?
The largest institutional holders of XLK reported in the latest SEC Form 13F filings include Peakshares Llc , Wells Fargo & Company/Mn , Bank Of America Corp , Morgan Stanley , and Lpl Financial Llc . InsiderSet ranks institutional holders by their latest reported XLK position.
-
What is XLK institutional ownership?
This page tracks XLK positions reported by institutional investment managers through SEC Form 13F. TECHNOLOGY SELECT SECT SPDR (XLK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
-
How many institutions own XLK?
InsiderSet currently tracks 2,660 institutional managers reporting XLK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XLK shareholders.
-
How much XLK stock do institutions own?
Institutional investment managers disclosed approximately $70.55B in XLK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
-
When was XLK institutional ownership last updated?
The latest XLK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
-
Are institutional XLK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XLK position after the reporting date.
-
Are institutions buying or selling XLK?
Institutional buying and selling can be analyzed by comparing XLK positions across consecutive 13F reporting periods. InsiderSet's XLK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XLK ownership changes.
-
How has XLK institutional ownership changed over time?
InsiderSet tracks XLK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.