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State Street Technology Select Sector SPDR ETF

XLK
$136.8 $-1.03 (-0.75%)
Market Cap: $87.42 B
Gurus Holding
10
Popularity Rank
#487
% of Shares Held
0.10%
Net Activity (Q4 2025)
+$29.15 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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $86.88 M.

Top institutional holders include Steven Cohen and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $29.15 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 490.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$57.42 M
Total Buy Value
New Buys 0
Additions 10
-$28.26 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
10

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

Major holders include Steven Cohen ($41.71 M), Jefferies Group ($15.23 M), Cliff Asness ($15.1 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 635,097 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $29.15 M, with 10 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited XLK. The total reported sell value was $28.26 M.

Yes, 0 managers opened new positions in XLK, and 10 increased their existing holdings. The total reported buy value was $57.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 192.2% 289,709 $41.71 M Q4 2025
0.08% Add 106.4% 105,779 $15.23 M Q4 2025
0.01% Add 166.1% 104,909 $15.1 M Q4 2025
0.01% Add 490.6% 47,840 $6.89 M Q4 2025
0.00% Add 141.6% 34,010 $4.9 M Q4 2025
0.01% Add 158.0% 23,416 $3.37 M Q4 2025
0.03% Add 92.5% 23,160 $3.33 M Q4 2025
0.01% Add 100.0% 4,470 $643,575 Q4 2025
0.02% Add 91.5% 1,800 $259,146 Q4 2025
0.00% Add 100.0% 4 $576 Q4 2025
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Transaction
Value
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SEC Form