TECHNOLOGY SELECT SECT SPDR (XLK) Institutional Shareholders
TECHNOLOGY SELECT SECT SPDR (XLK) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $46.97B in XLK holdings during the latest filing period.
Bank Of America Corp is currently the largest disclosed institutional shareholder of XLK tracked by InsiderSet, reporting ownership valued at approximately $3.17B in its March 31, 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 $4.19B, representing an estimated gain of +31.94% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 42% of the total disclosed XLK value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Wells Fargo & Company/Mn, Morgan Stanley, 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
2,515
Total Reported Value
$46.97B
Largest Holder
Bank Of America Corp
Largest Position
$3.17B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
95
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | 0.23% | 23,868,812 | $3,172,165,068 | $4,185,396,184 | +$1,013,231,116 | +31.94% | |
| Wells Fargo & Company/Mn | 0.62% | 23,321,099 | $3,099,374,137 | $4,089,354,710 | +$989,980,573 | +31.94% | |
| Morgan Stanley | 0.16% | 19,619,077 | $2,607,375,513 | $3,440,205,152 | +$832,829,639 | +31.94% | |
| Lpl Financial Llc | 0.56% | 15,714,943 | $2,088,515,723 | $2,755,615,255 | +$667,099,532 | +31.94% | |
| Envestnet Asset Management Inc | 0.49% | 10,915,182 | $2,079,521,418 | $1,913,977,164 | -$165,544,254 | -7.96% | |
| Focus Partners Wealth | 1.92% | 12,980,953 | $1,725,318,815 | $2,276,210,109 | +$550,891,294 | +31.93% | |
| Ubs Group Ag | 0.29% | 12,223,883 | $1,624,554,051 | $2,143,457,884 | +$518,903,833 | +31.94% | |
| Ameriprise Financial Inc | 0.31% | 9,626,305 | $1,342,671,768 | $1,687,972,582 | +$345,300,814 | +25.72% | |
| Goldman Sachs Group Inc | 0.14% | 8,262,229 | $1,098,050,297 | $1,448,781,855 | +$350,731,558 | +31.94% | |
| Raymond James Financial Inc | 0.33% | 7,922,658 | $1,052,921,214 | $1,389,238,080 | +$336,316,866 | +31.94% | |
| Truist Financial Corp | 1.12% | 4,907,844 | $935,042,363 | $860,590,445 | -$74,451,918 | -7.96% | |
| Royal Bank Of Canada | 0.15% | 5,951,587 | $790,966,000 | $1,043,610,780 | +$252,644,780 | +31.94% | |
| Westend Advisors, Llc | 14.27% | 3,360,440 | $640,235,559 | $589,253,154 | -$50,982,405 | -7.96% | |
| Migdal Insurance & Financial Holdings Ltd. | 4.95% | 4,296,822 | $571,047,644 | $753,447,738 | +$182,400,094 | +31.94% | |
| Pgim Custom Harvest Llc | 8.03% | 3,871,015 | $514,457,883 | $678,782,480 | +$164,324,597 | +31.94% | |
| Osaic Holdings, Inc. | 0.73% | 3,770,168 | $501,111,024 | $661,098,959 | +$159,987,935 | +31.93% | |
| Northern Trust Corp | 0.06% | 3,150,026 | $418,638,455 | $552,357,059 | +$133,718,604 | +31.94% | |
| Us Bancorp \De\ | 0.44% | 2,753,674 | $365,963,462 | $482,856,736 | +$116,893,274 | +31.94% | |
| Commonwealth Equity Services, Llc | 0.39% | 1,611,687 | $307,058,685 | $282,609,315 | -$24,449,370 | -7.96% | |
| Charles Schwab Investment Management Inc | 0.05% | 2,224,210 | $295,596,961 | $390,015,224 | +$94,418,263 | +31.94% | |
| Agf Management Ltd | 1.29% | 2,157,884 | $286,784,156 | $378,384,959 | +$91,600,803 | +31.94% | |
| Equitable Holdings, Inc. | 1.79% | 1,353,729 | $278,451,273 | $237,376,380 | -$41,074,893 | -14.75% | |
| Barclays Plc | 0.10% | 2,079,946 | $276,424,824 | $364,718,531 | +$88,293,707 | +31.94% | |
| Bnp Paribas Financial Markets | 0.18% | 2,017,992 | $268,191,137 | $353,854,897 | +$85,663,760 | +31.94% | |
| Nissay Asset Management Corp /Japan | 1.40% | 1,994,050 | $265,009,245 | $349,656,668 | +$84,647,423 | +31.94% | |
| Rockefeller Capital Management L.P. | 0.47% | 1,987,473 | $264,135,257 | $348,503,391 | +$84,368,134 | +31.94% | |
| Citigroup Inc | 0.12% | 1,326,949 | $252,810,296 | $232,680,507 | -$20,129,789 | -7.96% | |
| Cetera Investment Advisers | 0.26% | 1,826,990 | $242,806,978 | $320,362,697 | +$77,555,719 | +31.94% | |
| Riverfront Investment Group, Llc | 3.20% | 1,269,940 | $241,948,969 | $222,683,979 | -$19,264,990 | -7.96% | |
| Stifel Financial Corp | 0.21% | 1,726,887 | $229,511,369 | $302,809,635 | +$73,298,266 | +31.94% | |
| Ep Wealth Advisors, Llc | 1.12% | 1,714,371 | $227,839,850 | $300,614,955 | +$72,775,105 | +31.94% | |
| Cerity Partners Ocio Llc | 13.49% | 1,691,744 | $224,832,779 | $296,647,310 | +$71,814,531 | +31.94% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.35% | 1,600,000 | $212,640,000 | $280,560,000 | +$67,920,000 | +31.94% | |
| Hightower Advisors, Llc | 0.22% | 1,574,822 | $209,293,268 | $276,145,038 | +$66,851,770 | +31.94% | |
| University Of Chicago | 63.00% | 1,533,165 | $203,757,629 | $268,840,483 | +$65,082,854 | +31.94% | |
| State Street Corp | 0.01% | 1,445,017 | $192,042,759 | $253,383,731 | +$61,340,972 | +31.94% | |
| Private Advisor Group, Llc | 0.87% | 997,926 | $190,124,748 | $174,986,324 | -$15,138,424 | -7.96% | |
| J.Safra Asset Management Corp | 10.06% | 1,404,265 | $186,626,772 | $246,237,868 | +$59,611,096 | +31.94% | |
| Corient Private Wealth Llc | 0.26% | 1,458,323 | $183,422,411 | $255,716,938 | +$72,294,527 | +39.41% | |
| Pnc Financial Services Group, Inc. | 0.12% | 1,374,050 | $182,611,263 | $240,939,668 | +$58,328,405 | +31.94% | |
| Kcm Investment Advisors Llc | 5.95% | 1,348,601 | $179,229,044 | $236,477,185 | +$57,248,141 | +31.94% | |
| Bar Harbor Wealth Management | 9.51% | 929,180 | $177,027,374 | $162,931,713 | -$14,095,661 | -7.96% | |
| Grimes & Co Wealth Management, Llc | 3.81% | 925,282 | $176,284,673 | $162,248,199 | -$14,036,474 | -7.96% | |
| Two Sigma Investments, Lp | 0.14% | 1,295,026 | $172,108,955 | $227,082,809 | +$54,973,854 | +31.94% | |
| Conservest Capital Advisors, Inc. | 13.22% | 872,595 | $166,246,825 | $153,009,533 | -$13,237,292 | -7.96% | |
| Advisory Alpha, Llc | 4.40% | 1,210,914 | $160,931,976 | $212,333,770 | +$51,401,794 | +31.94% | |
| Mml Investors Services, Llc | 0.42% | 1,143,014 | $151,906,530 | $200,427,505 | +$48,520,975 | +31.94% | |
| Victory Capital Management Inc | 0.10% | 1,132,976 | $150,572,497 | $198,667,342 | +$48,094,845 | +31.94% | |
| Fifth Third Bancorp | 0.27% | 1,130,596 | $150,256,231 | $198,250,009 | +$47,993,778 | +31.94% | |
| Bank Of Montreal | 0.06% | 1,128,893 | $150,029,841 | $197,951,388 | +$47,921,547 | +31.94% |
Frequently asked questions about XLK
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Who owns the most XLK stock?
The largest holders of XLK are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for TECHNOLOGY SELECT SECT SPDR (XLK).
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Is XLK widely held by superinvestors?
Many widely followed stocks like XLK appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XLK is represented among the institutional managers we track.
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What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.