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 $70.09B in XLK holdings during the latest filing period.
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 $4.89M, representing an estimated loss of -99.90% 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
2,604
Total Reported Value
$70.09B
Largest Holder
Peakshares Llc
Largest Position
$5.06B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
124
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 | $4,889,043 | -$5,059,322,957 | -99.90% | |
| Wells Fargo & Company/Mn | 0.81% | 24,424,085 | $4,653,276,601 | $4,492,321,954 | -$160,954,647 | -3.46% | |
| Bank Of America Corp | 0.28% | 22,775,787 | $4,339,242,904 | $4,189,150,503 | -$150,092,401 | -3.46% | |
| Morgan Stanley | 0.20% | 19,733,219 | $3,759,573,298 | $3,629,530,971 | -$130,042,327 | -3.46% | |
| Lpl Financial Llc | 0.68% | 15,806,183 | $3,011,393,840 | $2,907,231,239 | -$104,162,601 | -3.46% | |
| Focus Partners Wealth | 2.48% | 12,703,573 | $2,420,284,436 | $2,336,568,182 | -$83,716,254 | -3.46% | |
| Ubs Group Ag | 0.36% | 11,901,128 | $2,267,402,906 | $2,188,974,473 | -$78,428,433 | -3.46% | |
| Envestnet Asset Management Inc | 0.49% | 10,915,182 | $2,079,521,418 | $2,007,629,425 | -$71,891,993 | -3.46% | |
| Ameriprise Financial Inc | 0.38% | 9,775,181 | $1,862,879,755 | $1,797,949,041 | -$64,930,714 | -3.49% | |
| Jpmorgan Chase & Co | 0.10% | 9,144,511 | $1,695,484,074 | $1,681,949,908 | -$13,534,166 | -0.80% | |
| Goldman Sachs Group Inc | 0.17% | 8,664,198 | $1,650,702,867 | $1,593,605,938 | -$57,096,929 | -3.46% | |
| Raymond James Financial Inc | 0.44% | 8,528,109 | $1,624,775,230 | $1,568,575,088 | -$56,200,142 | -3.46% | |
| Main Management Etf Advisors, Llc | 34.76% | 6,026,894 | $1,148,244,000 | $1,108,526,613 | -$39,717,387 | -3.46% | |
| Royal Bank Of Canada | 0.19% | 5,854,782 | $1,115,454,000 | $1,076,870,053 | -$38,583,947 | -3.46% | |
| Migdal Insurance & Financial Holdings Ltd. | 6.88% | 5,647,173 | $1,075,899,400 | $1,038,684,530 | -$37,214,870 | -3.46% | |
| Truist Financial Corp | 1.12% | 4,907,844 | $935,042,363 | $902,699,747 | -$32,342,616 | -3.46% | |
| Janney Montgomery Scott Llc | 1.77% | 4,799,566 | $914,413,000 | $882,784,174 | -$31,628,826 | -3.46% | |
| Pgim Custom Harvest Llc | 9.26% | 3,881,651 | $739,532,185 | $713,952,068 | -$25,580,117 | -3.46% | |
| Osaic Holdings, Inc. | 0.83% | 3,700,027 | $705,019,786 | $680,545,966 | -$24,473,820 | -3.47% | |
| Westend Advisors, Llc | 14.27% | 3,360,440 | $640,235,559 | $618,085,729 | -$22,149,830 | -3.46% | |
| Northern Trust Corp | 0.07% | 3,221,242 | $613,711,026 | $592,483,041 | -$21,227,985 | -3.46% | |
| Us Bancorp \De\ | 0.56% | 2,682,109 | $510,996,095 | $493,320,308 | -$17,675,787 | -3.46% | |
| Nissay Asset Management Corp /Japan | 1.96% | 2,437,529 | $464,398,025 | $448,334,709 | -$16,063,316 | -3.46% | |
| Agf Management Ltd | 1.58% | 2,141,700 | $408,031,133 | $393,922,881 | -$14,108,252 | -3.46% | |
| Rockefeller Capital Management L.P. | 0.56% | 1,911,305 | $364,142,002 | $351,546,329 | -$12,595,673 | -3.46% | |
| Cetera Investment Advisers | 0.32% | 1,842,269 | $350,989,179 | $338,848,537 | -$12,140,642 | -3.46% | |
| Stifel Financial Corp | 0.29% | 1,826,572 | $348,007,561 | $335,961,388 | -$12,046,173 | -3.46% | |
| University Of Chicago | 80.81% | 1,780,292 | $339,181,232 | $327,449,108 | -$11,732,124 | -3.46% | |
| Ep Wealth Advisors, Llc | 1.24% | 1,697,667 | $323,439,443 | $312,251,891 | -$11,187,552 | -3.46% | |
| Commonwealth Equity Services, Llc | 0.39% | 1,611,687 | $307,058,685 | $296,437,590 | -$10,621,095 | -3.46% | |
| Barclays Plc | 0.09% | 1,566,942 | $298,533,788 | $288,207,642 | -$10,326,146 | -3.46% | |
| State Street Corp | 0.01% | 1,523,838 | $290,321,616 | $280,279,523 | -$10,042,093 | -3.46% | |
| Harel Insurance Investments & Financial Services Ltd. | 1.29% | 1,397,341 | $266,180,000 | $257,012,930 | -$9,167,070 | -3.44% | |
| J.Safra Asset Management Corp | 12.18% | 1,387,848 | $264,412,861 | $255,266,883 | -$9,145,978 | -3.46% | |
| Captrust Financial Advisors | 0.40% | 1,381,036 | $263,114,980 | $254,013,951 | -$9,101,029 | -3.46% | |
| Pnc Financial Services Group, Inc. | 0.14% | 1,362,863 | $259,652,732 | $250,671,392 | -$8,981,340 | -3.46% | |
| Kcm Investment Advisors Llc | 7.67% | 1,355,853 | $258,317,162 | $249,382,042 | -$8,935,120 | -3.46% | |
| Citigroup Inc | 0.12% | 1,326,949 | $252,810,296 | $244,065,730 | -$8,744,566 | -3.46% | |
| Equitable Holdings, Inc. | 1.47% | 1,340,320 | $247,037,455 | $246,525,058 | -$512,397 | -0.21% | |
| Riverfront Investment Group, Llc | 3.20% | 1,269,940 | $241,948,969 | $233,580,064 | -$8,368,905 | -3.46% | |
| Advisory Alpha, Llc | 5.93% | 1,268,200 | $241,619,752 | $233,260,026 | -$8,359,726 | -3.46% | |
| Corient Private Wealth Llc | 0.33% | 1,264,034 | $240,824,249 | $232,493,774 | -$8,330,475 | -3.46% | |
| Bank Of Montreal | 0.08% | 1,213,135 | $231,126,525 | $223,131,921 | -$7,994,604 | -3.46% | |
| Srb Corp | 12.30% | 1,200,431 | $228,706,114 | $220,795,274 | -$7,910,840 | -3.46% | |
| Victory Capital Management Inc | 0.13% | 1,198,241 | $228,288,895 | $220,392,467 | -$7,896,428 | -3.46% | |
| Fifth Third Bancorp | 0.35% | 1,117,925 | $212,987,120 | $205,619,945 | -$7,367,175 | -3.46% | |
| Mml Investors Services, Llc | 0.41% | 1,056,875 | $201,355,871 | $194,391,019 | -$6,964,852 | -3.46% | |
| Bnp Paribas Financial Markets | 0.10% | 1,032,338 | $196,681,036 | $189,877,928 | -$6,803,108 | -3.46% | |
| Private Advisor Group, Llc | 0.87% | 997,926 | $190,124,748 | $183,548,529 | -$6,576,219 | -3.46% | |
| Capital Investment Advisors, Llc | 2.48% | 988,787 | $188,383,612 | $181,867,593 | -$6,516,019 | -3.46% |
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.