XLK — SELECT SECTOR SPDR TR
As of Q2 2026, 30 SEC-registered investment managers reported holding XLK (SELECT SECTOR SPDR TR) in their latest 13F filings, with a combined reported value of $22.31B across 117.39M shares. That is +6.5% by share count (+7.15M shares) versus the previous quarter, while reported value moved +52.2%. Ownership is concentrated: the five largest holders account for 75.6% of reported value and the top ten for 95.1%.
Compared with the prior quarter, 5 opened new positions, 14 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 24.43M | $4.65B | 0.79% | Add |
| Bank of America Corp history | Q2 2026 | 22.78M | $4.34B | 0.29% | Reduce |
| Morgan Stanley history | Q2 2026 | 19.73M | $3.76B | 0.21% | Add |
| UBS Group AG history | Q2 2026 | 12.66M | $2.41B | 0.32% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.14M | $1.70B | 0.20% | New |
| Goldman Sachs Group history | Q2 2026 | 8.79M | $1.67B | 0.15% | Add |
| Citadel Advisors history | Q2 2026 | 5.37M | $1.02B | 0.12% | Add |
| Millennium Management history | Q2 2026 | 3.93M | $749.23M | 0.29% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.22M | $613.71M | 0.07% | Add |
| PNC Financial Services history | Q2 2026 | 1.58M | $301.08M | 0.15% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 2.22M | $295.60M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 1.33M | $252.81M | 0.09% | Reduce |
| Two Sigma Investments history | Q1 2026 | 1.30M | $172.11M | 0.15% | Reduce |
| BlackRock Inc history | Q2 2026 | 858.16K | $163.50M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 851.76K | $149.56M | 1.96% | Hold |
| Point72 Asset Management history | Q2 2026 | 671.40K | $127.92M | 0.15% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 458.32K | $87.32M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 328.15K | $62.52M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 285.82K | $54.46M | 0.02% | Add |
| Temasek Holdings history | Q2 2022 | 328.18K | $41.72M | 0.27% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.14M sh · $1.70B
- D. E. Shaw & Co 191.34K sh · $36.45M
- Balyasny Asset Management 168.77K sh · $32.15M
- Principal Global Investors 18.17K sh · $3.46M
- Manulife Financial 5.09K sh · $969.17K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 2.22M sh · $295.60M
- Two Sigma Investments sold 1.30M sh · $172.11M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 10.37M | 11.28M | 12.00M | 11.93M | 11.98M | 12.04M | 11.12M | 11.20M | 10.95M | 10.93M | 10.65M | 10.89M | 10.88M | 11.22M | 11.25M | 11.20M | 11.57M | 23.86M | 23.33M | 24.43M |
| Bank of America Corp | 15.86M | 16.05M | 15.98M | 16.40M | 18.34M | 18.84M | 14.71M | 12.57M | 12.49M | 12.90M | 13.34M | 14.82M | 13.52M | 13.41M | 13.95M | 12.99M | 12.14M | 23.65M | 23.87M | 22.78M |
| Morgan Stanley | 8.36M | 8.36M | 9.46M | 7.08M | 7.36M | 7.23M | 7.17M | 8.19M | 9.21M | 10.03M | 8.99M | 9.47M | 9.64M | 9.86M | 9.82M | 11.98M | 10.53M | 19.35M | 19.62M | 19.73M |
| UBS Group AG | 7.24M | 8.26M | 5.74M | 5.52M | 8.18M | 6.75M | 6.09M | 5.99M | 5.79M | 5.96M | 5.86M | 5.67M | 5.73M | 6.62M | 6.22M | 6.88M | 5.64M | 10.25M | 12.90M | 12.66M |
| JPMorgan Chase & Co | 5.87M | 6.62M | 1.34M | 1.89M | 1.39M | 1.40M | 1.38M | 1.57M | 1.44M | 1.43M | 1.57M | 1.52M | 1.48M | 1.78M | 1.83M | 3.51M | 4.13M | 8.23M | — | 9.14M |
| Goldman Sachs Group | 5.53M | 5.28M | 5.79M | 5.42M | 5.19M | 5.39M | 4.70M | 5.26M | 5.06M | 5.56M | 4.76M | 4.75M | 5.16M | 5.73M | 5.16M | 4.53M | 4.70M | 8.40M | 8.37M | 8.79M |
| Citadel Advisors | 2.70M | 3.85M | 2.19M | 1.97M | 3.00M | 3.08M | 1.86M | 2.52M | 2.99M | 3.68M | 2.42M | 4.98M | 4.49M | 5.39M | 3.82M | 3.36M | 4.28M | 6.84M | 4.60M | 5.37M |
| Millennium Management | 10.72M | 9.19M | 5.68M | 3.47M | 4.39M | 4.58M | 3.00M | 2.62M | 6.76M | 3.92M | 741.34K | 996.02K | 1.21M | 1.59M | 2.62M | 2.59M | 2.04M | 4.05M | 4.24M | 3.93M |
| Northern Trust Corp | 1.44M | 1.45M | 1.48M | 1.48M | 1.48M | 1.49M | 1.44M | 1.41M | 1.40M | 1.40M | 1.40M | 1.46M | 1.49M | 1.52M | 1.57M | 1.57M | 1.61M | 3.24M | 3.15M | 3.22M |
| PNC Financial Services | 1.28M | 1.26M | 1.23M | 1.15M | 1.13M | 1.05M | 1.00M | 923.22K | 878.77K | 856.07K | 863.42K | 851.73K | 840.17K | 833.95K | 835.18K | 835.47K | 808.66K | 1.62M | 1.60M | 1.58M |
| Citigroup Inc | 1.79M | 644.34K | 1.03M | 1.38M | 2.64M | 1.46M | 296.27K | 420.48K | 442.31K | 1.03M | 944.32K | 610.43K | 452.14K | 558.26K | 426.27K | 891.35K | 1.19M | 1.51M | 1.38M | 1.33M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.77M | 834.08K | 370.43K | 361.00K | 382.51K | 804.30K | 853.47K | 858.16K |
| Saudi Arabian Monetary Authority | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 425.88K | 425.88K | 851.76K | 851.76K | 851.76K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | 2.50K | 11.20K | — | 43.40K | 235.45K | 130.00K | 218.84K | 120.46K | 821.11K | 721.63K | 671.40K |
| Fidelity Management & Research (FMR) | 118.24K | 124.19K | 126.52K | 121.93K | 123.57K | 110.28K | 108.42K | 113.01K | 131.53K | 138.58K | 153.80K | 168.05K | 176.31K | 187.33K | 190.02K | 187.01K | 193.92K | 411.79K | 428.37K | 458.32K |
| Marshall Wace | 94.24K | 3.00K | 11.80K | 134.30K | 123.61K | 459.30K | 5.50K | 261.40K | 320.94K | 87.30K | 833.44K | 306.00K | 296.46K | 271.42K | 143.57K | 344.86K | 119.61K | — | 245.73K | 328.15K |
| AQR Capital Management | — | — | — | — | — | — | — | 24.84K | 3.64K | 3.64K | 4.28K | 10.11K | 9.57K | 11.12K | 26.02K | 36.66K | 39.42K | 104.91K | 179.09K | 285.82K |
| D. E. Shaw & Co | — | — | — | 16.00K | — | — | — | — | 24.00K | — | — | — | — | — | 111.33K | 67.09K | — | — | — | 191.34K |
| Balyasny Asset Management | — | 388.69K | 475.71K | 496.39K | 1.08M | 1.39M | 1.52M | 1.32M | 1.67M | 2.37M | 1.51M | 1.51M | 1.37M | 1.57M | 302.51K | 258.51K | 318.00K | 477.50K | — | 168.77K |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.48K | — | — | 76.87K | 136.92K | 103.86K | 158.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details