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State Street Technology Select Sector SPDR ETF

XLK
$190.01 $-0.76 (-0.40%)
Market Cap: $122.76 B
Gurus Holding
11
Popularity Rank
#331
% of Shares Held
0.13%
Net Activity (Q2 2026)
+$77.27 M

Guru Ownership Trend

Guru Analysis for State Street Technology Select Sector SPDR ETF (XLK)

State Street Technology Select Sector SPDR ETF (XLK), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $162.39 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $77.27 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Mario Gabelli reduced exposure by 12.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$89.15 M
Total Buy Value
New Buys 0
Additions 5
-$11.87 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for State Street Technology Select Sector SPDR ETF (XLK)

Major holders include Cliff Asness ($54.46 M), Joel Greenblatt ($30.23 M), Paul Tudor Jones ($29.81 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 854,659 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $77.27 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited XLK. The total reported sell value was $11.87 M.

Yes, 0 managers opened new positions in XLK, and 5 increased their existing holdings. The total reported buy value was $89.15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 59.6% 285,824 $54.46 M Q2 2026
0.07% Add 536.1% 158,661 $30.23 M Q2 2026
0.04% Add 6363.0% 156,469 $29.81 M Q2 2026
0.11% Add 15.3% 121,996 $16.21 M Q1 2026
0.02% Add 1190.9% 79,000 $15.05 M Q2 2026
0.00% Add 2.1% 25,735 $4.9 M Q2 2026
0.03% Reduce -12.1% 20,300 $3.87 M Q2 2026
0.01% 4,470 $851,663 Q2 2026
0.03% 1,800 $342,936 Q2 2026
0.00% 400 $74,164 Q2 2026
0.00% 4 $762 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form