SS TECHNOLOGY SELECT SECTOR XLK

US
$180.59
-2.7%
52w: $119.44 – $197.97

Latest 13F among current holders filed 3 days ago (Jul 2, 2026)

Price — last 12 months

research preview data
119.44158.71197.97
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.4K
-71 QoQ
13F value
$46.42B
-8.3% QoQ
Smart-money holders
132
signal tier ≥ 2
New smart buyers
11
Q1 2026
Options barometer
0.5×
$2.15B calls / $4.13B puts

Institutional value by quarter

$41.27B
Q1 2024
$38.35B
Q2 2024
$37.64B
Q3 2024
$40.16B
Q4 2024
$34.16B
Q1 2025
$44.50B
Q2 2025
$49.82B
Q3 2025
$50.61B
Q4 2025
$46.42B
Q1 2026

Number of holders

2.0K
Q1 2024
2.0K
Q2 2024
2.0K
Q3 2024
2.2K
Q4 2024
2.1K
Q1 2025
2.2K
Q2 2025
2.3K
Q3 2025
2.5K
Q4 2025
2.4K
Q1 2026

Who owns XLK?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BANK OF AMERICA CORP /DE/ Bank broker23.9M$3.17B0.2%+0.9%
WELLS FARGO & COMPANY/MN Bank broker23.3M$3.10B0.6%+2.5%
MORGAN STANLEY Bank broker19.6M$2.61B0.2%+1.4%
LPL Financial LLC Bank broker15.7M$2.09B0.6%-1.6%
Focus Partners Wealth Wealth advisor13.0M$1.73B1.9%-1.1%
UBS Group AG Bank broker12.2M$1.62B0.3%+32.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor11.8M$1.56B0.4%+0.9%
AMERIPRISE FINANCIAL INC Bank broker9.6M$1.34B0.3%-9.3%
JPMORGAN CHASE & CO Bank broker9.5M$1.21B0.1%+14.9%
GOLDMAN SACHS GROUP INC Bank broker8.3M$1.10B0.1%-0.4%
RAYMOND JAMES FINANCIAL INC Bank broker7.9M$1.05B0.3%-2.4%
ROYAL BANK OF CANADA Bank broker6.0M$791.0M0.2%+8.6%
Main Management ETF Advisors, LLC Wealth advisor5.1M$677.8M25.3%-7.4%
Janney Montgomery Scott LLC Diversified mechanical4.7M$628.3M1.6%+6.4%
TRUIST FINANCIAL CORP Diversified mechanical4.7M$627.4M0.8%+1.0%
Migdal Insurance & Financial Holdings Ltd. Other4.3M$571.0M5.0%-15.0%
PGIM Custom Harvest LLC Wealth advisor3.9M$514.5M8.0%+16.3%
OSAIC HOLDINGS, INC. Wealth advisor3.8M$501.1M0.7%+3.0%
WestEnd Advisors, LLC Wealth advisor3.2M$428.4M10.3%+1.5%
NORTHERN TRUST CORP Index provider3.2M$418.6M0.1%-2.7%
US BANCORP \DE\ Wealth advisor2.8M$366.0M0.4%0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider2.2M$295.6M0.0%+1.1%
AGF MANAGEMENT LTD Other2.2M$286.8M1.3%-6.4%
Equitable Holdings, Inc. Wealth advisor1.4M$278.5M1.8%-24.7%
BARCLAYS PLC Bank broker2.1M$276.4M0.1%+27.2%
BNP PARIBAS FINANCIAL MARKETS Bank broker2.0M$268.2M0.2%+710.8%
NISSAY ASSET MANAGEMENT CORP /JAPAN Other2.0M$265.0M1.4%Held
Rockefeller Capital Management L.P. Diversified mechanical2.0M$264.1M0.5%+5.8%
Cetera Investment Advisers Wealth advisor1.8M$242.8M0.3%+2.1%
STIFEL FINANCIAL CORP Diversified mechanical1.7M$229.5M0.2%-0.6%
EP Wealth Advisors, LLC Wealth advisor1.7M$227.8M1.1%+5.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor1.7M$224.9M0.3%-9.3%
Cerity Partners OCIO LLC Wealth advisor1.7M$224.8M13.5%+1.7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical1.6M$212.6M0.4%New
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical1.6M$212.2M0.1%-1.5%
HighTower Advisors, LLC Diversified mechanical1.6M$209.3M0.2%+3.9%
UNIVERSITY OF CHICAGO Wealth advisor1.5M$203.8M63.0%New
STATE STREET CORP Index provider1.4M$192.0M0.0%-10.6%
Harel Insurance Investments & Financial Services Ltd. Other1.4M$188.3M1.3%-51.3%
J.Safra Asset Management Corp Wealth advisor1.4M$186.6M10.1%+2.5%
Corient Private Wealth LLC Diversified mechanical1.5M$183.4M0.3%-55.0%
KCM INVESTMENT ADVISORS LLC Other1.3M$179.2M5.9%+0.4%
TWO SIGMA INVESTMENTS, LP Quant stat arb1.3M$172.1M0.1%-53.8%
CITIGROUP INC Bank broker1.3M$170.7M0.1%-7.6%
Private Advisor Group, LLC Wealth advisor1.3M$169.3M0.8%+10.6%
RiverFront Investment Group, LLC Wealth advisor1.3M$167.3M2.6%+0.6%
Advisory Alpha, LLC Wealth advisor1.2M$160.9M4.4%+3.8%
Cambridge Investment Research Advisors, Inc. Wealth advisor1.2M$156.1M0.4%-5.3%
MML INVESTORS SERVICES, LLC Wealth advisor1.1M$151.9M0.4%-14.7%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical1.1M$150.6M0.1%+1.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.