XLK · State Street(R) Technology Select Sector SPDR(R) ETF · Holdings ETF

$188.54 +3.10 (+1.67%) At close · Oct 21

Volume · Oct 21 9.59M Avg daily vol (3M) 7.64M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 793

Total Value: $4,801,742,708

Total Shares: 24,529,977

Showing 1–100 of 797 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 793 13F filers · Δ vs Jun 30, 2026

Top Holder

3.8%

−2.3 pts

Top 5

13.4%

−12.1 pts

Top 10

22.3%

−17.1 pts

HHI

Broadly held−116

Who Holds XLK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 2,673 filers, like-for-like change -0.1%; actively managed books -0.1%; index-like books +0.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.9%	1,809	-2.3%	206	39
Exempt adviser	0.1%	6	-22.1%	2	1
Adviser	4.4%	14	+4.1%	2	0
Bank	28.1%	58	0.0%	2	0
Insurer	0.0%	2	new	2	0
Broker-dealer	4.6%	2	+1.3%	1	0
Benefit plan	0.0%	2	+41.7%	0	0
Non-US	0.6%	8	-45.9%	0	0
Holding company	11.7%	11	+4.8%	0	0
Unknown	17.6%	761	+2.4%	92	28

Style	Share	Filers	Change	New	Exited
Index-like	10.0%	15	+0.2%	1	0
Systematic-like	0.3%	20	-60.8%	10	6
Concentrated	17.7%	1,182	+6.3%	158	35
Diversified active	72.0%	1,452	-0.9%	138	26
Unknown	0.1%	4	-17.2%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.5%	1,805	+0.2%	161	27
Medium turnover	15.5%	462	+0.6%	67	15
High turnover	1.4%	76	-22.5%	32	17
Unknown	2.6%	330	+4.8%	47	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	329	+4.0%	61	16
Medium horizon	13.5%	683	+0.1%	102	23
Long horizon	81.7%	1,584	-0.3%	126	23
Unknown	2.9%	77	+2.3%	18	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.2%	1,743	+4.9%	238	43
$1B to $10B	18.1%	732	-1.0%	51	14
$10B to $100B	23.1%	144	+3.5%	11	8
$100B or more	48.6%	54	-2.3%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	28.0%	1,625	+1.6%	181	24
Pooled investment vehicles	0.2%	24	-72.3%	9	8
Registered funds and BDCs	2.7%	35	-15.3%	8	4
Pension and profit sharing plans	0.5%	19	+27.0%	0	0
Insurance companies	0.6%	7	+141.5%	2	0
Charitable organizations	0.0%	4	-99.2%	0	1
Governments and sovereign funds	0.0%	6	+46.8%	1	1
Banks and thrifts	0.0%	4	-6.8%	0	0
Corporations	0.3%	12	+1.8%	0	0
Other investment advisers	0.1%	16	+23.8%	2	0
Other	0.1%	5	-3.1%	1	0
Diversified	0.3%	45	-26.8%	2	1
Unknown	67.1%	871	+1.0%	101	29

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.6%	98	-38.1%	13	10
Private equity funds	1.6%	58	-3.0%	4	1
Venture capital funds	0.0%	8	+10.3%	2	0
Real estate funds	0.3%	25	+18.5%	1	0
Liquidity funds	0.0%	3	+6.0%	1	0
Securitized asset funds	0.0%	2	-87.0%	0	0
Other private funds	6.4%	61	-0.7%	3	1
Mixed private funds	0.2%	9	-26.8%	0	1
Private funds, type not stated	0.2%	18	+43.5%	4	1
No private funds	22.6%	1,530	+1.8%	180	26
Unknown	67.0%	861	+1.1%	99	28

Location	Share	Filers	Change	New	Exited
United States	87.4%	2,563	-0.5%	291	60
Outside the US	12.6%	110	+3.1%	16	8
Unknown	0.0%	0	—	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 43 holders with no observed 2026-03-31 13F and 34 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

2,673 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

632

23.6% of filers hold it in their top 10

Mar 31, 2026: 631

Holders above 5%

115

median weight 0.210%

Mar 31, 2026: 101

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

41.9%

of 13F shares, Herfindahl 0.023

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.5 quarters

Under 1 year 4.62% 1 to 3 years 13.5% 3 years or more 81.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,499,387 (1 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$159.82

estimated per share

Mar 31, 2026: $140.92

Quarter-end price

$190.47

implied by 13F values

Estimated gain or loss

+19.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 2.71% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of XLK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 169,147 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	169,147	4
Active ETFs	7,260,034	9
Active funds	761,366	11
Unclassified	287,005	3
All registered funds	8,477,552	27

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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

265

Decreased

293

Sold Out

Unchanged

195

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,905

Institutional value: -93.7%

Shares held: -93.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Diversify Advisory Services, LLC	+337,021	403,360
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+337,021	403,360
Small Encompass More Asset Management	+83,407	193,769
Mid Sowell Financial Services LLC	+80,897	164,007
Large MATHER GROUP, LLC.	+49,869	159,794

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Onyx Bridge Wealth Group LLC	−214,281	32,074
Mid Stonebridge Financial Group, LLC	−151,375	3,247
Mid Robertson Stephens Wealth Management, LLC	−140,165	41,262
Mid AXXCESS WEALTH MANAGEMENT, LLC	−125,103	26,983
Mid Trilogy Capital Inc.	−108,746	183,596

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid MIRAE ASSET SECURITIES (USA) INC.	200,636	$39,274,497
Small VMS Asset Management Limited	130,792	$25,602,534
Small Decker Retirement Planning Inc.	59,914	$11,728,165
Small RWQ Financial Management Services, Inc.	25,875	$5,065,031
Small Schear Investment Advisers, LLC	18,761	$3,672,465

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small CLARK FINANCIAL SERVICES GROUP INC /BD	24,919	$4,747,567
Small DOLIVER ADVISORS, LP	12,972	$2,471,425
Mid MOODY LYNN LIEBERSON & WALKER, LLC	11,917	$2,270,426
Micro STAPP WEALTH MANAGEMENT, PLLC	8,725	$1,662,287
Small PRECEDENT WEALTH PARTNERS, LLC	3,021	$575,560

Filter: New 33 Increased 265 Reduced 293 Sold out 11 Unchanged 195

Holder type: Registered adviser 537 Exempt adviser 1 Adviser 1 Bank 7 Benefit plan 1 Unknown 246

Showing 100 of 797

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAR HARBOR WEALTH MANAGEMENT XLK

$181,325,378

3.78%

926,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	926,311	$181,325,378	100.0%	Defined

ASSETMARK, INC XLK

$137,928,190

2.87%

704,614

CoreCap Advisors, LLC XLK

$114,037,294

2.37%

582,566

TD Waterhouse Canada Inc. XLK

$106,007,238

2.21%

541,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	541,544	$106,007,238	100.0%	Defined

Krilogy Financial LLC XLK

$105,408,243

2.20%

538,484

Concurrent Investment Advisors, LLC XLK

$92,426,298

1.92%

472,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	281	$55,005	0.1%	Sole
Held directly	471,884	$92,371,293	99.9%	Sole

AlphaStar Capital Management, LLC XLK

$87,398,068

1.82%

446,478

Galvin, Gaustad & Stein, LLC XLK

$84,925,941

1.77%

433,849

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC XLK

$80,915,415

1.69%

413,361

DIVERSIFY WEALTH MANAGEMENT, LLC XLK

$78,957,720

1.64%

403,360

Diversify Advisory Services, LLC XLK

$78,957,720

1.64%

403,360

Asset Advisors Investment Management, LLC XLK

$77,473,739

1.61%

395,779

Ayalon Insurance Comp Ltd. XLK

$70,811,583

1.47%

361,745

Carnegie Investment Counsel XLK

$67,446,445

1.40%

344,554

KWMG, LLC XLK

$60,334,848

1.26%

308,224

OLD NATIONAL BANCORP /IN/ XLK

$56,609,333

1.18%

289,192

DAVENPORT & Co LLC XLK

$54,402,448

1.13%

277,918

PETREDIS INVESTMENT ADVISORS LLC XLK

$54,213,549

1.13%

276,953

NWF Advisory Services Inc. XLK

$52,055,601

1.08%

265,929

INDEPENDENT FINANCIAL GROUP, LLC XLK

$50,830,794

1.06%

259,672

Essex LLC XLK

$50,562,029

1.05%

258,299

Yarbrough Capital, LLC XLK

$47,778,660

1.00%

244,080

ARS Wealth Advisors Group, LLC XLK

$45,805,108

0.95%

233,998

Atria Investments, Inc XLK

$45,532,037

0.95%

232,603

BAILARD, INC. XLK

$44,346,966

0.92%

226,549

Rezny Wealth Management, Inc. XLK

$40,036,747

0.83%

204,530

Farther Finance Advisors, LLC XLK

$39,457,327

0.82%

201,570

Biltmore Wealth Management, LLC XLK

$39,124,161

0.81%

199,868

Foguth Wealth Management, LLC. XLK

$37,988,419

0.79%

194,066

Encompass More Asset Management XLK

$37,851,981

0.79%

193,369

Trilogy Capital Inc. XLK

$35,938,917

0.75%

183,596

FORBES J M & CO LLP XLK

$34,251,943

0.71%

174,978

Fairfield Financial Advisors, LTD XLK

$34,222,776

0.71%

174,829

Sowell Financial Services LLC XLK

$32,104,370

0.67%

164,007

MATHER GROUP, LLC. XLK

$31,279,675

0.65%

159,794

TradeWell Securities, LLC. XLK

$29,254,641

0.61%

149,449

Focus Financial Network, Inc. XLK

$28,078,575

0.58%

143,441

SOUTHERN CAPITAL SERVICES INC /ADV XLK

$27,506,398

0.57%

140,518

Flagship Capital Management Inc. XLK

$26,571,496

0.55%

135,742

VMS Asset Management Limited XLK

$25,602,534

0.53%

130,792

Blue Sky Capital Consultants Group, Inc. XLK

$25,494,284

0.53%

130,239

Keystone Global Partners, LLC XLK

$24,373,615

0.51%

124,514

TOMPKINS FINANCIAL CORP XLK

$23,143,913

0.48%

118,232

Venture Visionary Partners LLC XLK

$23,048,388

0.48%

117,744

TCP Asset Management, LLC XLK

$22,875,345

0.48%

116,860

Affinity Capital Advisors, LLC XLK

$22,812,900

0.48%

116,541

CX Institutional XLK

$22,409,655

0.47%

114,481

Premier Path Wealth Partners, LLC XLK

$22,314,912

0.46%

113,997

Cooksen Wealth, LLC XLK

$22,238,961

0.46%

113,609

Fiduciary Planning LLC XLK

$22,168,296

0.46%

113,248

ROCKLAND TRUST CO XLK

$21,589,854

0.45%

110,293

Parkside Investments, LLC XLK

$21,109,680

0.44%

107,840

TCV Trust & Wealth Management, Inc. XLK

$20,946,228

0.44%

107,005

B. Riley Wealth Advisors, Inc. XLK

$20,516,557

0.43%

104,810

Legacy Advisors, LLC XLK

$20,138,564

0.42%

102,879

MIRAE ASSET SECURITIES (USA) INC. XLK

$19,699,497

0.41%

100,636

Relyea Zuckerberg Hanson LLC XLK

$19,608,277

0.41%

100,170

MIRAE ASSET SECURITIES (USA) INC. XLK

$19,575,000

0.41%

100,000

Attessa Capital LLC XLK

$19,074,663

0.40%

97,444

TOTH FINANCIAL ADVISORY CORP XLK

$18,970,132

0.40%

96,910

Signal Advisors Wealth, LLC XLK

$18,537,525

0.39%

94,700

Fifth Third Securities, Inc. XLK

$18,223,150

0.38%

93,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	93,094	$18,223,150	100.0%	Defined

Prime Capital Investment Advisors, LLC XLK

$18,194,766

0.38%

92,949

Integrated Advisors Network LLC XLK

$18,068,899

0.38%

92,306

Global Wealth Strategies & Associates XLK

$17,626,308

0.37%

90,045

McKinley Carter Wealth Services, Inc. XLK

$17,443,282

0.36%

89,110

ADAMS DIVERSIFIED EQUITY FUND, INC. XLK

$17,128,125

0.36%

87,500

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC XLK

$17,006,368

0.35%

86,878

Pachira Investments Inc. XLK

$16,224,738

0.34%

82,885

NFSG Corp XLK

$16,044,061

0.33%

81,962

Redhawk Wealth Advisors, Inc. XLK

$15,133,824

0.32%

77,312

Sage Capital Advisors,llc XLK

$15,061,005

0.31%

76,940

KENNICOTT CAPITAL MANAGEMENT LLC XLK

$14,911,843

0.31%

76,178

McCollum Christoferson Group LLC XLK

$14,757,984

0.31%

75,392

AAFMAA Wealth Management & Trust LLC XLK

$14,724,706

0.31%

75,222

IFP Advisors, Inc XLK

$14,462,597

0.30%

73,883

Avior Wealth Management, LLC XLK

$14,375,488

0.30%

73,438

Geremia Financial Services, LLC XLK

$13,987,316

0.29%

71,455

MontVue Capital Management, Inc. XLK

$13,708,176

0.29%

70,029

Narus Financial Partners, LLC XLK

$13,510,665

0.28%

69,020

Wealthcare Advisory Partners LLC XLK

$13,472,102

0.28%

68,823

FOUNDERS GROVE WEALTH PARTNERS, LLC XLK

$13,465,838

0.28%

68,791

Fairvoy Private Wealth, LLC XLK

$13,460,553

0.28%

68,764

FIRST MERCHANTS CORP XLK

$13,264,607

0.28%

67,763

Clarus Wealth Advisors XLK

$13,153,617

0.27%

67,196

Sage Capital Management, LLC XLK

$13,133,846

0.27%

67,095

Insight Wealth Strategies, LLC XLK

$13,061,223

0.27%

66,724

SMI Advisory Services, LLC XLK

$12,836,501

0.27%

65,576

KANAWHA CAPITAL MANAGEMENT LLC XLK

$12,823,974

0.27%

65,512

FORONJY FINANCIAL LLC XLK

$12,788,739

0.27%

65,332

CDM FINANCIAL COUNSELING SERVICES, INC. XLK

$12,567,345

0.26%

64,201

Zullo Investment Group, Inc. XLK

$12,528,978

0.26%

64,005

Advisory Solutions Group, LLC XLK

$11,993,211

0.25%

61,268

SteelPeak Wealth, LLC XLK

$11,970,308

0.25%

61,151

IRONWOOD WEALTH MANAGEMENT, INC. XLK

$11,930,766

0.25%

60,949

Bridgelight Financial Advisors, Inc. XLK

$11,897,880

0.25%

60,781

CONTINUUM WEALTH ADVISORS, LLC XLK

$11,791,392

0.25%

60,237

Decker Retirement Planning Inc. XLK

$11,728,165

0.24%

59,914

TRITONPOINT WEALTH, LLC XLK

$11,621,481

0.24%

59,369

Wall Capital Group, Inc. XLK

$11,603,081

0.24%

59,275

Showing the top 100 of 797 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.