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XLK Institutional Ownership & 13F Holders | SmartMoneyDB

XLKSELECT SECTOR SPDR TR

STATE STREET TEC · CUSIP 81369Y803

Smart Money Ownership

Of the 13 tracked institutions holding XLK, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.

XLK (SELECT SECTOR SPDR TR) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, XLK (SELECT SECTOR SPDR TR) is held with a combined value of $975.92M across 7,342,480 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $564.05M (0.23% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 4 funds reduced their position.

Total Institutional Value

$975.92M

Total Shares Held

7,342,480

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+5% shares~$25.8M AQR CAPITAL MANAGEMENT LLC+71% shares~$9.9M BlackRock, Inc.+6% shares~$6.5M CITADEL ADVISORS LLCNew position~$3.9M FMR LLC+4% shares~$2.2M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC

0.01% of book+70.7%

$23.80M

Point72 Asset Management, L.P.

Fisher Asset Management, LLC

0.00% of book-25.9%

$3.35M

Gotham Asset Management, LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	MILLENNIUM MANAGEMENT LLC	$564.05M	4,244,161	0.23%	+4.8%
2	STATE STREET CORP	$192.04M	1,445,017	0.01%	-10.6%
3	BlackRock, Inc.	$113.43M	853,468	0.00%	+6.1%
4	FMR LLC	$56.93M	428,372	0.00%	+4.0%
5	AQR CAPITAL MANAGEMENT LLC	$23.80M	179,085	0.01%	+70.7%
6	Point72 Asset Management, L.P.	$11.34M	85,329	0.02%	-70.5%
7	CITADEL ADVISORS LLC	$3.89M	29,281	0.00%	New
8	Fisher Asset Management, LLC	$3.35M	25,201	0.00%	-25.9%
9	Gotham Asset Management, LLC	$3.32M	24,944	0.01%	+6.5%
10	VANGUARD GROUP INC	$1.35M	9,402	0.00%	+127.2%

Frequently Asked Questions

Which institutional investors own the most XLK stock?

As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLK with a position worth $564.05M, representing 0.23% of their portfolio. In total, 13 institutional investors hold XLK with a combined value of $975.92M.

Are hedge funds buying or selling XLK?

In the most recent quarter, 1 fund opened a new position in XLK. Additionally, 7 increased their holdings and 4 reduced their positions.

What percentage of XLK is owned by institutional investors?

Institutional investors hold $975.92M worth of XLK stock across 13 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $564.05M in holdings.

What is a 13F filing and why does it matter for XLK?

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.

Track XLK institutional moves

Get notified when hedge funds change their XLK positions.