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Of the 11 tracked institutions holding XLK, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +4.8pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, XLK (SELECT SECTOR SPDR TR) is held with a combined value of $651.13M across 3,419,917 shares. The largest holder is STATE STREET CORP with a position worth $290.32M. 8 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$651.13M
Total Shares Held
3,419,917
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | STATE STREET CORP | $290.32M | 0.01% | +5.5% |
| 2 | BlackRock, Inc. | $163.50M | 0.00% | +0.5% |
| 3 | FMR LLC | $87.32M | 0.00% | +7.0% |
| 4 | AQR CAPITAL MANAGEMENT LLC | $54.46M | 0.02% | +59.6% |
| 5 | Gotham Asset Management, LLC | $30.23M | 0.07% | +536.1% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $15.05M | 0.02% | +1190.8% |
| 7 | Fisher Asset Management, LLC | $4.90M | 0.00% | +2.1% |
| 8 | MILLENNIUM MANAGEMENT LLC | $2.19M | 0.00% | -99.7% |
| 9 | VANGUARD GROUP INC | $1.35M | 0.00% | +127.2% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $1.08M | 0.00% | -31.4% |
As of the latest SEC 13F filings, STATE STREET CORP is the largest institutional holder of XLK with a position worth $290.32M, representing 0.01% of their portfolio. In total, 11 institutional investors hold XLK with a combined value of $651.13M.
Institutional investors hold $651.13M worth of XLK stock across 11 positions. The largest institutional holder is STATE STREET CORP with $290.32M 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.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$182.27
2026-10-22
YTD
+26.8%
74% of 52-week range