XLK · State Street(R) Technology Select Sector SPDR(R) ETF · Held by Funds ETF
$187.43
+1.99 (+1.07%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
9.22M
Avg daily vol (3M)
7.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of XLK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 169,147 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 169,147 |
| Active ETFs | 7,260,034 |
| Active funds | 761,366 |
| Unclassified | 287,005 |
| All registered funds | 8,477,552 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XLK
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Main Sector Rotation ETF | SECT | 6,080,640 | $1,066,240,224 | 38.39% | Long | 2026-07-31 | |
| State Street(R) US Sector Rotation ETF | XLSR | 1,460,408 | $278,236,932 | 27.81% | Long | 2026-06-30 | |
| Day Hagan Smart Sector ETF | SSUS | 1,147,627 | $201,236,394 | 35.66% | Long | 2026-07-31 | |
| Swan Defined Risk Fund | — | 433,006 | $82,496,303 | 13.98% | Long | 2026-06-30 | |
| VanEck Technology TruSector ETF | TRUT | 309,693 | $59,002,710 | 36.26% | Long | 2026-06-30 | |
| 3EDGE Dynamic US Equity ETF | EDGU | 193,149 | $36,798,747 | 23.97% | Long | 2026-06-30 | |
| FAIRLEAD TACTICAL SECTOR ETF | TACK | 193,798 | $33,982,479 | 11.42% | Long | 2026-07-31 | |
| ETC Cabana Target Leading Sector Moderate ETF | CLSM | 177,162 | $31,065,357 | 32.84% | Long | 2026-07-31 | |
| Symmetry Panoramic Sector Momentum ETF | SMOM | 90,272 | $17,243,757 | 26.16% | Long | 2026-05-31 | |
| Tactical Dividend & Momentum Fund | — | 92,454 | $16,211,809 | 17.76% | Long | 2026-07-31 | |
| Monarch ProCap ETF | MPRO | 74,671 | $14,263,654 | 5.57% | Long | 2026-05-31 | |
| Dynamic US Opportunity Fund | — | 70,752 | $13,479,671 | 14.68% | Long | 2026-06-30 | |
| ETC Cabana Target Drawdown 10 ETF | TDSC | 67,252 | $11,792,638 | 11.50% | Long | 2026-07-31 | |
| Adams Diversified Equity Fund, Inc. | ADX | 60,600 | $11,545,512 | 0.35% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) Premium Income ETF | XLKI | 58,005 | $11,051,113 | 99.77% | Long | 2026-06-30 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 56,522 | $10,768,571 | 18.08% | Long | 2026-06-30 | |
| Leuthold Core ETF | LCR | 54,085 | $10,304,274 | 15.02% | Long | 2026-06-30 | |
| THOR Low Volatility ETF | THLV | 52,223 | $9,975,637 | 16.71% | Long | 2026-05-31 | |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | — | 53,225 | $9,333,004 | 5.06% | Long | 2026-07-31 | |
| AlphaDroid Defensive Sector Rotation ETF | EZRO | 41,329 | $7,874,001 | 25.04% | Long | 2026-06-30 | |
| Global X Information Technology Covered Call & Growth ETF | TYLG | 44,520 | $7,806,582 | 54.55% | Long | 2026-07-31 | |
| AdvisorShares Q Dynamic Growth ETF | QPX | 37,347 | $7,115,350 | 21.43% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 47,500 | $6,207,775 | 0.05% | Long | 2021-02-28 | |
| PeakShares Sector Rotation ETF | — | 29,364 | $5,476,386 | 8.14% | Long | 2026-08-31 | |
| Absolute Capital Asset Allocator Fund | — | 26,000 | $4,953,520 | 6.15% | Long | 2026-06-30 | |
| RESQ Dynamic Allocation Fund | — | 22,600 | $4,305,752 | 11.44% | Long | 2026-06-30 | |
| PFG JP Morgan Tactical Aggressive Strategy Fund | PFSEX | 20,159 | $3,534,881 | 0.95% | Long | 2026-07-31 | |
| Astor Sector Allocation Fund | — | 23,378 | $3,363,627 | 23.47% | Long | 2026-01-31 | |
| Teberg Fund | — | 15,600 | $2,972,112 | 2.29% | Long | 2026-06-30 | |
| NYLIM U.S. Large Cap R&D Leaders ETF | LRND | 16,806 | $2,946,932 | 0.74% | Long | 2026-07-31 | |
| WEBs Technology XLK Defined Volatility ETF | — | 15,708 | $2,754,398 | 45.53% | Long | 2026-07-31 | |
| North Shore Equity Rotation ETF | KOOL | 13,954 | $2,658,516 | 4.54% | Long | 2026-06-30 | |
| Revere Sector Opportunity ETF | — | 12,049 | $2,094,839 | 30.82% | Long | 2023-06-30 | |
| Toews Agility Shares Hedged Risk ETF | — | 11,700 | $2,051,595 | 5.98% | Long | 2026-07-31 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 9,717 | $1,703,876 | 0.17% | Long | 2026-07-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 8,540 | $1,497,489 | 2.64% | Long | 2026-07-31 | |
| PFG JP Morgan Tactical Moderate Strategy Fund | PFJDX | 7,762 | $1,361,067 | 0.96% | Long | 2026-07-31 | |
| ARMOR Core Risk-Managed ETF | RMRC | 3,584 | $684,616 | 9.70% | Long | 2026-05-31 | |
| AGFiQ Dynamic Hedged U.S. Equity ETF | — | 4,887 | $635,408 | 20.53% | Long | 2020-12-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 3,275 | $623,953 | 2.05% | Long | 2026-06-30 | |
| Harbor Multi-Asset Explorer ETF | MATR | 3,363 | $589,702 | 5.78% | Long | 2026-07-31 | |
| CANTERBURY PORTFOLIO THERMOSTAT FUND | — | 3,300 | $578,655 | 6.94% | Long | 2026-07-31 | |
| PlanRock Alternative Growth ETF | PRAE | 2,848 | $542,601 | 4.39% | Long | 2026-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 2,160 | $354,089 | 1.20% | Long | 2023-09-30 | |
| AdvisorShares Q Portfolio Blended Allocation ETF | — | 2,792 | $331,634 | 17.39% | Long | 2022-09-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 1,689 | $322,633 | 0.97% | Long | 2026-05-31 | |
| Tactical Growth Allocation Fund | — | 1,706 | $251,908 | 0.41% | Long | 2021-06-30 | |
| PSI Tactical Growth Fund | — | 1,491 | $222,636 | 4.98% | Long | 2021-09-30 | |
| Tactical Moderate Allocation Fund | — | 914 | $134,961 | 0.36% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 1,138 | $125,669 | 3.55% | Long | 2020-07-31 |
Showing 1–50 of 52 positions