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Among the 8 tracked institutional investors we monitor, XLK (SELECT SECTOR SPDR TR) is held with a combined value of $1.64B across 12,311,950 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $611.84M (0.10% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 3 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.64B
Total Shares Held
12,311,950
Institutional Holders
8
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $611.84M | 0.10% | -32.7% |
| 2 | MILLENNIUM MANAGEMENT LLC | $564.05M | 0.23% | +4.8% |
| 3 | STATE STREET CORP | $192.04M | 0.01% | -10.6% |
| 4 | BlackRock, Inc. | $113.43M | 0.00% | +6.1% |
| 5 | Point72 Asset Management, L.P. | $95.90M | 0.12% | -12.1% |
| 6 | FMR LLC | $56.93M | 0.00% | +4.0% |
| 7 | VANGUARD GROUP INC | $1.35M | 0.00% | New |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $813.35K | 0.00% | -87.2% |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of XLK with a position worth $611.84M, representing 0.10% of their portfolio. In total, 8 institutional investors hold XLK with a combined value of $1.64B.
In the most recent quarter, 1 fund opened a new position in XLK. Additionally, 3 increased their holdings and 4 reduced their positions.
Institutional investors hold $1.64B worth of XLK stock across 8 positions. The largest institutional holder is CITADEL ADVISORS LLC with $611.84M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLK positions.