Inst. Holders
50 funds
XL
XLK
State Street Technology Select Sector SPDR ETF USD Class
$199.81 ▲ +1.01%
Prev close $197.8138 New Institutional Positions12 Institutional Exits
Snapshot
The big-picture read on XLK right now — valuation, ownership and activity at a glance.
Inst. Value
$54.1B
Inst. Activity
38 buys / 12 sells
Price chart 30d +7.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 25, 2026 short_volume
Short Volume: XLK — 58.8% short (1.2M / 2.0M)
Short: 1,201,904 | Exempt: 1,759 | TRF Vol: 2,042,456 | Short Ratio: 58.8% | Off-exchange volume (da
Jun 30, 2026 Inst.
PeakShares LLC — TRIM
26,581 shares ($5.1B)
Jun 30, 2026 Inst.
Migdal Insurance & Financial — ADD
5,647,173 shares ($1.1B)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 25, 2026
short_volume
Short Volume: XLK — 58.8% short (1.2M / 2.0M)
Short: 1,201,904 | Exempt: 1,759 | TRF Vol: 2,042,456 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: XLK — 57.2% short (2.1M / 3.6M)
Short: 2,069,948 | Exempt: 2,851 | TRF Vol: 3,619,528 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Sep 21, 2026
short_volume
Short Volume: XLK — 76.5% short (2.7M / 3.6M)
Short: 2,724,988 | Exempt: 13,186 | TRF Vol: 3,564,384 | Short Ratio: 76.5% | Off-exchange volume (dark pool + OTC)
Sep 18, 2026
short_volume
Short Volume: XLK — 69.9% short (2.0M / 2.9M)
Short: 2,019,682 | Exempt: 10,934 | TRF Vol: 2,888,871 | Short Ratio: 69.9% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
short_volume
Short Volume: XLK — 58.6% short (1.7M / 2.8M)
Short: 1,665,846 | Exempt: 4,775 | TRF Vol: 2,843,028 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $54.1B total value (256,195,219 shares) as of 2026-Q2. Top holders: PeakShares, WELLS, BANK. Net buying activity: 38 institutions added/increased vs 12 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| PeakShares LLC | 26,581 | $5.1B | 9.4% | TRIM -35.1% |
| WELLS FARGO & COMPANY/MN | 24,424,085 | $4.7B | 8.6% | — |
| BANK OF AMERICA CORP /DE/ | 22,775,787 | $4.3B | 8.0% | — |
| MORGAN STANLEY | 19,733,219 | $3.8B | 6.9% | — |
| LPL Financial LLC | 15,806,183 | $3.0B | 5.6% | — |
| Focus Partners Wealth | 12,703,573 | $2.4B | 4.5% | — |
| UBS Group AG | 11,901,128 | $2.3B | 4.2% | — |
| JANE STREET GROUP, LLC | 11,601,500 | $2.2B | 4.1% | NEAR_EXIT -95.8% |
| ENVESTNET ASSET MANAGEMENT INC | 10,915,182 | $2.1B | 3.8% | — |
| AMERIPRISE FINANCIAL INC | 9,775,181 | $1.9B | 3.4% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| PeakShares LLC | TRIM | 40,981 | 26,581 | -35.1% | $5.1B |
| Migdal Insurance & Financial Holdings Ltd. | ADD | 4,296,822 | 5,647,173 | +31.4% | $1.1B |
| CAPTRUST FINANCIAL ADVISORS | ADD | 1,079,699 | 1,381,036 | +27.9% | $263.1M |
| BNP PARIBAS FINANCIAL MARKETS | TRIM | 2,017,992 | 1,032,338 | -48.8% | $196.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | NEW | — | 925,838 | — | $171.7M |
| VOYA INVESTMENT MANAGEMENT LLC | NEW | — | 872,725 | — | $166.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,600,000 | 800,000 | -50.0% | $152.4M |
| BANK OF NOVA SCOTIA | DOUBLED | 58,570 | 715,360 | +1121.4% | $136.3M |
| Integrated Wealth Concepts LLC | ADD | 496,584 | 665,634 | +34.0% | $126.8M |
| Mirae Asset Global Investments Co., Ltd. | ADD | 367,873 | 550,019 | +49.5% | $104.8M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLK.
Shares short
22,836,064
Settlement Sep 15, 2026
Change vs prior
-1.2%
Semi-monthly cycle
Days to cover
3.5
At avg daily volume