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XLK

SELECT SECTOR SPDR TR
$183.23 +0.89 (+0.49%)
Oct 23 4:00 PM ET · prev $182.34
1 year
+24.8%
from $146.79 · Oct 24
30 days
−5.9%
from $194.71
52-week range
$127.50–202.00
−9% from high · low Mar 30
Avg volume 20D
8.81M
shares / day
Short interest
22.24M
−2.6%
Days to cover
3.0
at average volume
New fund stakes
8
Q2 2026 13F · 7 exits

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • I Jun 30 8 funds open new positions (13F)

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 41 added (8 new), 30 trimmed or exited. Largest new: Schroder Investment Management Group $171.7M, Voya Investment Management $166.3M.

  • Short sellersSTEADY

    Short interest −2.6% to 22.24M shares. 3.0 days to cover.

  • TrendDOWNTREND

    3% below its 50-day average.

Who's buying

13F· Q2 2026
8
new positions
7
exits
$535.2M
in new stakes
FundMoveSharesValue
Migdal Insurance & Financial Holdings Ltd.ADD5,647,173$1.1B
CAPTRUST FINANCIAL ADVISORSADD1,381,036$263.1M
BNP PARIBAS FINANCIAL MARKETSTRIM1,032,338$196.7M
SCHRODER INVESTMENT MANAGEMENT GROUPNEW925,838$171.7M
VOYA INVESTMENT MANAGEMENT LLCNEW872,725$166.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDTRIM800,000$152.4M
BANK OF NOVA SCOTIADOUBLED715,360$136.3M
Mirae Asset Global Investments Co., Ltd.ADD550,019$104.8M

Quarterly 13F filings are due 45 days after each quarter ends.

Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
Migdal Insurance & Financial — ADD
5,647,173 shares ($1.1B)
Jun 30, 2026 Inst.
CAPTRUST FINANCIAL ADVISORS — ADD
1,381,036 shares ($263.1M)
May 13, 2026 Short interest
FTD: XLK — 17,346 shares ($3.0M) failed to deliver
Settlement: 20260513, Price: $175.20, FTD Value: $3,039,019.2, SELECT SECTOR SPDR TR STATE ST

Short side

FINRA· Sep 30, 2026
22,241,119
shares short
-2.6%
vs prior settlement
3.0
days to cover
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
May 13, 2026
Short interest
FTD: XLK — 17,346 shares ($3.0M) failed to deliver
Settlement: 20260513, Price: $175.20, FTD Value: $3,039,019.2, SELECT SECTOR SPDR TR STATE ST
May 12, 2026
Short interest
FTD: XLK — 1,638 shares ($0.3M) failed to deliver
Settlement: 20260512, Price: $177.88, FTD Value: $291,367.44, SELECT SECTOR SPDR TR STATE ST
May 8, 2026
Short interest
FTD: XLK — 5,404 shares ($0.9M) failed to deliver
Settlement: 20260508, Price: $169.69, FTD Value: $917,004.76, SELECT SECTOR SPDR TR STATE ST
May 4, 2026
Short interest
FTD: XLK — 1,600 shares ($0.3M) failed to deliver
Settlement: 20260504, Price: $161.87, FTD Value: $258,992, SELECT SECTOR SPDR TR STATE ST
Apr 27, 2026
Short interest
FTD: XLK — 280,800 shares ($45.0M) failed to deliver
Settlement: 20260427, Price: $160.22, FTD Value: $44,989,776, SELECT SECTOR SPDR TR STATE ST