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Security record

XLK

State Street Technology Select Sector SPDR ETF · Financial Services · Asset Management

181.78 +1.0% mkt cap $118.89B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
111Tracked holders
+7Δ holders
214.58MShares held
$40.81BReported value
+13New positions
−6Exits
Rising Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.7% · share flow -1.7% · net new positions +6.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 111 +7 214.58M $40.81B +13 −6
Q1 2026 105 +3 219.39M $29.16B +8 −5
Q4 2025 102 0 215.21M $30.91B +1 −1
Q3 2025 17 -3 24.85M $7.00B −3
Q2 2025 17 +1 3.27M $827.03M +1
Q1 2025 13 +2 4.52M $933.97M +2
Q4 2024 11 0 2.58M $599.08M +1 −1
Q3 2024 10 +2 1.19M $268.67M +2
Q2 2024 8 824.52K $186.53M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 24.42M +4.7% $4.65B 0.8% ▲ Add 3 SEC ↗
2 Wells Fargo & Company/Mn 24.42M +4.7% $4.65B 0.8% ▲ Add 3 SEC ↗
3 Wells Fargo & Company/Mn 24.42M +4.7% $4.65B 0.8% ▲ Add 3 SEC ↗
4 Wells Fargo & Company/Mn 24.42M +4.7% $4.65B 0.8% ▲ Add 3 SEC ↗
5 Wells Fargo & Company/Mn 24.42M +4.7% $4.65B 0.8% ▲ Add 3 SEC ↗
6 Wells Fargo & Company/Mn 24.42M +4.7% $4.65B 0.8% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 22.78M -4.6% $4.34B 0.3% ▼ Trim 3 SEC ↗
8 Bank Of America Corp /De/ 22.78M -4.6% $4.34B 0.3% ▼ Trim 3 SEC ↗
9 Bank Of America Corp /De/ 22.78M -4.6% $4.34B 0.3% ▼ Trim 3 SEC ↗
10 Bank Of America Corp /De/ 22.78M -4.6% $4.34B 0.3% ▼ Trim 3 SEC ↗
11 Bank Of America Corp /De/ 22.78M -4.6% $4.34B 0.3% ▼ Trim 3 SEC ↗
12 Bank Of America Corp /De/ 22.78M -4.6% $4.34B 0.3% ▼ Trim 3 SEC ↗
13 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
14 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
15 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
16 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
17 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
18 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
19 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
20 Morgan Stanley 19.73M +0.6% $3.76B 0.2% ▲ Add 4 SEC ↗
21 LPL Financial LLC 15.81M +0.6% $3.01B 0.7% ▲ Add 3 SEC ↗
22 Focus Partners Wealth 12.70M -2.1% $2.42B 2.5% ▼ Trim 3 SEC ↗
23 UBS Group AG 11.90M -2.6% $2.27B 0.4% ▼ Trim 3 SEC ↗
24 UBS Group AG 11.90M -2.6% $2.27B 0.4% ▼ Trim 3 SEC ↗
25 UBS Group AG 11.90M -2.6% $2.27B 0.4% ▼ Trim 3 SEC ↗
26 UBS Group AG 11.90M -2.6% $2.27B 0.4% ▼ Trim 3 SEC ↗
27 UBS Group AG 11.90M -2.6% $2.27B 0.4% ▼ Trim 3 SEC ↗
28 UBS Group AG 11.90M -2.6% $2.27B 0.4% ▼ Trim 3 SEC ↗
29 Envestnet Asset Management Inc 10.92M -7.2% $2.08B 0.5% ▼ Trim 3 SEC ↗
30 Ameriprise Financial Inc 9.78M +1.6% $1.86B 0.4% ▲ Add 3 SEC ↗
31 Ameriprise Financial Inc 9.78M +1.6% $1.86B 0.4% ▲ Add 3 SEC ↗
32 Ameriprise Financial Inc 9.78M +1.6% $1.86B 0.4% ▲ Add 3 SEC ↗
33 Ameriprise Financial Inc 9.78M +1.6% $1.86B 0.4% ▲ Add 3 SEC ↗
34 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
35 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
36 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
37 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
38 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
39 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
40 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
41 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
42 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
43 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
44 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
45 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
46 JPMorgan Chase 9.14M -3.3% $1.70B 0.1% ▼ Trim 4 SEC ↗
47 Goldman Sachs Group 8.66M +4.9% $1.65B 0.2% ▲ Add 4 SEC ↗
48 Goldman Sachs Group 8.66M +4.9% $1.65B 0.2% ▲ Add 4 SEC ↗
49 Goldman Sachs Group 8.66M +4.9% $1.65B 0.2% ▲ Add 4 SEC ↗
50 Goldman Sachs Group 8.66M +4.9% $1.65B 0.2% ▲ Add 4 SEC ↗
51 Goldman Sachs Group 8.66M +4.9% $1.65B 0.2% ▲ Add 4 SEC ↗
52 Goldman Sachs Group 8.66M +4.9% $1.65B 0.2% ▲ Add 4 SEC ↗
53 Raymond James Financial Inc 8.53M +7.6% $1.62B 0.4% ▲ Add 3 SEC ↗
54 Raymond James Financial Inc 8.53M +7.6% $1.62B 0.4% ▲ Add 3 SEC ↗
55 Raymond James Financial Inc 8.53M +7.6% $1.62B 0.4% ▲ Add 3 SEC ↗
56 Raymond James Financial Inc 8.53M +7.6% $1.62B 0.4% ▲ Add 3 SEC ↗
57 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
58 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
59 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
60 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
61 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
62 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
63 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
64 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
65 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
66 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
67 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
68 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
69 Royal Bank Of Canada 5.85M -1.6% $1.12B 0.2% ▼ Trim 3 SEC ↗
70 Truist Financial Corp 4.91M +4.0% $935.04M 1.1% ▲ Add 3 SEC ↗
71 Truist Financial Corp 4.91M +4.0% $935.04M 1.1% ▲ Add 3 SEC ↗
72 Truist Financial Corp 4.91M +4.0% $935.04M 1.1% ▲ Add 3 SEC ↗
73 Osaic Holdings, Inc. 3.70M -1.9% $705.02M 0.8% ▼ Trim 3 SEC ↗
74 Osaic Holdings, Inc. 3.70M -1.9% $705.02M 0.8% ▼ Trim 3 SEC ↗
75 Osaic Holdings, Inc. 3.70M -1.9% $705.02M 0.8% ▼ Trim 3 SEC ↗
76 Osaic Holdings, Inc. 3.70M -1.9% $705.02M 0.8% ▼ Trim 3 SEC ↗
77 Northern Trust Corp 3.22M +2.3% $613.71M 0.1% ▲ Add 3 SEC ↗
78 Northern Trust Corp 3.22M +2.3% $613.71M 0.1% ▲ Add 3 SEC ↗
79 Northern Trust Corp 3.22M +2.3% $613.71M 0.1% ▲ Add 3 SEC ↗
80 Us Bancorp \De\ 2.68M -2.6% $511.00M 0.6% ▼ Trim 3 SEC ↗
81 Us Bancorp \De\ 2.68M -2.6% $511.00M 0.6% ▼ Trim 3 SEC ↗
82 Us Bancorp \De\ 2.68M -2.6% $511.00M 0.6% ▼ Trim 3 SEC ↗
83 Rockefeller Capital Management L.P. 1.91M -3.8% $364.14M 0.6% ▼ Trim 3 SEC ↗
84 Rockefeller Capital Management L.P. 1.91M -3.8% $364.14M 0.6% ▼ Trim 3 SEC ↗
85 Rockefeller Capital Management L.P. 1.91M -3.8% $364.14M 0.6% ▼ Trim 3 SEC ↗
86 Rockefeller Capital Management L.P. 1.91M -3.8% $364.14M 0.6% ▼ Trim 3 SEC ↗
87 Rockefeller Capital Management L.P. 1.91M -3.8% $364.14M 0.6% ▼ Trim 3 SEC ↗
88 Cetera Investment Advisers 1.84M +0.8% $350.99M 0.3% ▲ Add 3 SEC ↗
89 Stifel Financial Corp 1.83M +5.8% $348.01M 0.3% ▲ Add 3 SEC ↗
90 Stifel Financial Corp 1.83M +5.8% $348.01M 0.3% ▲ Add 3 SEC ↗
91 Stifel Financial Corp 1.83M +5.8% $348.01M 0.3% ▲ Add 3 SEC ↗
92 Stifel Financial Corp 1.83M +5.8% $348.01M 0.3% ▲ Add 3 SEC ↗
93 Stifel Financial Corp 1.83M +5.8% $348.01M 0.3% ▲ Add 3 SEC ↗
94 Stifel Financial Corp 1.83M +5.8% $348.01M 0.3% ▲ Add 3 SEC ↗
95 Commonwealth Equity Services, Llc 1.61M -4.8% $307.06M 0.4% ▼ Trim 3 SEC ↗
96 Pnc Financial Services Group, Inc. 1.58M -1.0% $301.08M 0.1% ▼ Trim 3 SEC ↗
97 Pnc Financial Services Group, Inc. 1.58M -1.0% $301.08M 0.1% ▼ Trim 3 SEC ↗
98 Pnc Financial Services Group, Inc. 1.58M -1.0% $301.08M 0.1% ▼ Trim 3 SEC ↗
99 Pnc Financial Services Group, Inc. 1.58M -1.0% $301.08M 0.1% ▼ Trim 3 SEC ↗
100 Pnc Financial Services Group, Inc. 1.58M -1.0% $301.08M 0.1% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Charles Schwab Investment… $295.60M was 0.0%
Two Sigma Investments $172.11M was 0.1%
Hrt Financial Lp $18.77M was 0.0%
Point72 Asset Management $11.34M was 0.0%
Citadel Advisors $3.89M was 0.0%
Optiver Holding B.V. $2.31M was 0.1%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,386 holders, 338.29M shares, $42.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API