State Street Technology Select Sector ETF (XLK): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
6 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (5 → 6): 1 opened · 0 exited = +1
Net flow in the quarter: +$447K (+2 K shares) · bought $447K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 5 (the base for the change).
Concentrated managers holding it
- Harvey Capital Management$1.2M0.2%
- Private Capital Advisors$691K0.1%
- Regency Capital ManagementIncreased$515K0.2%+0.1 pp
- Dash Acquisitions$376K0.1%
- Gunderson Capital ManagementIncreased$354K0.1%+0.0 pp
- Pegasus Asset ManagementNew$234K0.1%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- University of ChicagoFoundation or endowment$339M80.8%
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$152M0.2%
- Saudi Central BankPension or sovereign fund$150M2.0%
Largest holders of XLK (all 13F filers)
- Wells Fargo24.4 MBank or trading desk+1.1 M
- Bank of America22.8 MBank or trading desk−1.1 M
- Morgan Stanley19.7 MBank or trading desk+114 K
- LPL Financial15.8 MWealth adviser+91 K
- Focus Partners Wealth12.7 MWealth adviser−277 K
- UBS Group11.9 MBank or trading desk−323 K
- Envestnet Asset Management10.9 MWealth adviser−853 K
- Ameriprise Financial9.8 MWealth adviser+149 K
- JPMorgan Chase9.1 MBank or trading desk−311 K
- Goldman Sachs Group8.7 MBank or trading desk+402 K
- Shares
- 24.4 M
- Change
- +1.1 M
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- Type
- Bank or trading desk
- Value
- $4.7 bn
- Shares
- 22.8 M
- Change
- −1.1 M
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- Type
- Bank or trading desk
- Value
- $4.3 bn
- Shares
- 19.7 M
- Change
- +114 K
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- Type
- Bank or trading desk
- Value
- $3.8 bn
- Shares
- 15.8 M
- Change
- +91 K
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- Type
- Wealth adviser
- Value
- $3.0 bn
- Shares
- 12.7 M
- Change
- −277 K
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- Type
- Wealth adviser
- Value
- $2.4 bn
- Shares
- 11.9 M
- Change
- −323 K
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- Type
- Bank or trading desk
- Value
- $2.3 bn
- Shares
- 10.9 M
- Change
- −853 K
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- Type
- Wealth adviser
- Value
- $2.1 bn
- Shares
- 9.8 M
- Change
- +149 K
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- Type
- Wealth adviser
- Value
- $1.9 bn
- Shares
- 9.1 M
- Change
- −311 K
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- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 8.7 M
- Change
- +402 K
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- Type
- Bank or trading desk
- Value
- $1.7 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗