Inst. Holders
11 funds
XL
XLK
SELECT SECTOR SPDR TR
$183.47 ▼ -3.02%
Prev close $189.19Snapshot
The big-picture read on XLK right now — valuation, ownership and activity at a glance.
Inst. Value
$412.2M
Inst. Activity
1 buys / 0 sells
Price chart 30d -2.4%
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.
Oct 5, 2026 short_volume
Short Volume: XLK — 61.5% short (1.6M / 2.6M)
Short: 1,625,152 | Exempt: 1,160 | TRF Vol: 2,641,607 | Short Ratio: 61.5% | Off-exchange volume (da
Sep 30, 2026 Inst.
MATHER GROUP, LLC. — ADD
159,794 shares ($31.3M)
Jun 30, 2026 Inst.
PeakShares LLC — TRIM
26,581 shares ($5.1B)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 5, 2026
short_volume
Short Volume: XLK — 61.5% short (1.6M / 2.6M)
Short: 1,625,152 | Exempt: 1,160 | TRF Vol: 2,641,607 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
ftd
FTD: XLK — 48,733 shares ($9.5M) failed to deliver
Settlement: 20260929, Price: $194.53, FTD Value: $9,480,030.49, SELECT SECTOR SPDR TR STATE ST
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 23, 2026
ftd
FTD: XLK — 83,689 shares ($16.4M) failed to deliver
Settlement: 20260923, Price: $196.27, FTD Value: $16,425,640.03, SELECT SECTOR SPDR TR STATE ST
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)
Institutional ownership
Which big funds own XLK (from quarterly 13F filings) and who is adding or trimming.
11 institutional holders with $412.2M total value (2,101,565 shares) as of 2026-Q3. Top holders: TD, Concurrent, WEALTH. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top holders — 2026-Q3
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 541,544 | $106.9M | 25.9% | — |
| Concurrent Investment Advisors, LLC | 472,165 | $92.4M | 22.4% | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 413,361 | $80.8M | 19.6% | — |
| DAVENPORT & Co LLC | 277,918 | $54.4M | 13.2% | — |
| Farther Finance Advisors, LLC | 201,570 | $39.5M | 9.6% | ADD +50.3% |
| MATHER GROUP, LLC. | 159,794 | $31.3M | 7.6% | ADD +45.4% |
| Vontobel Holding Ltd. | 26,301 | $5.1M | 1.2% | DOUBLED +145.8% |
| BANQUE PICTET & CIE SA | 6,280 | $1.2M | 0.3% | — |
| MATRIX ASSET ADVISORS INC/NY | 2,316 | $453.4K | 0.1% | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 300 | $59.3K | 0.0% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | ADD | 109,925 | 159,794 | +45.4% | $31.3M |
| 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 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLK.
Shares short
22,241,119
Settlement Sep 30, 2026
Change vs prior
-2.6%
Semi-monthly cycle
Days to cover
3.0
At avg daily volume