SELECT SECTOR SPDR TR (XLK): Institutional Ownership
Hedge funds and institutional managers reporting a position in XLK. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
21
13F filers
Aggregate Value
$955.0M
Across holders
Last Price
$181.11
2026-06-26
Sector
GICS
Holder activity9 new4 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.78M | $236.6M | 24.8% | 0.0% | Reduced | $-241.0M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.75M | $231.9M | 24.3% | 0.4% | Added | +$57.0M | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 800K | $180.6M | 18.9% | 0.8% | Added | +$174.0M | Q3 2024 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.30M | $172.1M | 18.0% | 0.1% | Reduced | $-200.2M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 165K | $41.8M | 4.4% | 0.2% | New | — | Q2 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 200K | $28.8M | 3.0% | 0.3% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 150K | $20.0M | 2.1% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 131K | $17.4M | 1.8% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 34K | $4.5M | 0.5% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 26K | $3.7M | 0.4% | 0.0% | New | — | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 25K | $3.3M | 0.4% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 25K | $3.3M | 0.3% | 0.0% | Added | +$203K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 23K | $3.1M | 0.3% | 0.0% | Reduced | $-8K | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 11K | $1.9M | 0.2% | 0.1% | Reduced | $-109K | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 5K | $1.5M | 0.2% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 11K | $1.5M | 0.2% | 0.0% | Added | +$883K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 10K | $1.4M | 0.2% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 6K | $813K | 0.1% | 0.0% | Reduced | $-5.5M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 3K | $502K | 0.1% | 0.0% | New | — | Q4 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 1K | $173K | 0.0% | 0.0% | New | — | Q1 2026 |
Reduced
Hedge Fund
$236.6M· 24.8% of total· 0.0% port· 1.78M sh· $-241.0M QoQ· Q1 2026
Added
Hedge Fund
$231.9M· 24.3% of total· 0.4% port· 1.75M sh· +$57.0M QoQ· Q1 2026
Added
Hedge Fund
$180.6M· 18.9% of total· 0.8% port· 800K sh· +$174.0M QoQ· Q3 2024
Reduced
Hedge Fund
$172.1M· 18.0% of total· 0.1% port· 1.30M sh· $-200.2M QoQ· Q1 2026
New
Hedge Fund
$41.8M· 4.4% of total· 0.2% port· 165K sh· — QoQ· Q2 2025
New
Hedge Fund
$28.8M· 3.0% of total· 0.3% port· 200K sh· — QoQ· Q4 2025
New
Hedge Fund
$20.0M· 2.1% of total· 0.0% port· 150K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$17.4M· 1.8% of total· 0.0% port· 131K sh· $-1.4M QoQ· Q1 2026
New
Hedge Fund
$4.5M· 0.5% of total· 0.0% port· 34K sh· — QoQ· Q1 2026
New
Hedge Fund
$3.7M· 0.4% of total· 0.0% port· 26K sh· — QoQ· Q4 2025
Reduced
Institutional Manager
$3.3M· 0.4% of total· 0.0% port· 25K sh· $-1.2M QoQ· Q1 2026
Added
Hedge Fund
$3.3M· 0.3% of total· 0.0% port· 25K sh· +$203K QoQ· Q1 2026
Reduced
Institutional Manager
$3.1M· 0.3% of total· 0.0% port· 23K sh· $-8K QoQ· Q1 2026
Reduced
Hedge Fund
$1.9M· 0.2% of total· 0.1% port· 11K sh· $-109K QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Added
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 11K sh· +$883K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 0.2% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$813K· 0.1% of total· 0.0% port· 6K sh· $-5.5M QoQ· Q1 2026
New
Hedge Fund
$502K· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
New
Hedge Fund
$173K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q1 2026
Unchanged
Hedge Fund
$17K· 0.0% of total· 0.0% port· 126 sh· +$0 QoQ· Q1 2026
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