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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $49.36 M.
Top institutional holders include Paul Tudor Jones and Steven Cohen.
Institutional sentiment is currently Bullish. This is evidenced by a $17.29 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Mairs and Power reduced exposure by 47.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.05% | Add 1192.9% | 100,279 | $28.26 M | Q3 2025 | |
| 0.05% | Reduce -27.8% | 99,157 | $27.95 M | Q3 2025 | |
| 0.07% | Add 15.2% | 51,241 | $14.44 M | Q3 2025 | |
| 0.01% | Add 7.5% | 39,418 | $11.11 M | Q3 2025 | |
| 0.00% | Reduce -13.6% | 14,078 | $3.97 M | Q3 2025 | |
| 0.03% | Add 8.9% | 12,030 | $3.39 M | Q3 2025 | |
| 0.01% | 9,077 | $2.56 M | Q3 2025 | ||
| 0.00% | Add 11.0% | 8,100 | $2.28 M | Q3 2025 | |
| 0.01% | Reduce -47.4% | 2,235 | $630,015 | Q3 2025 | |
| 0.02% | Reduce -15.3% | 940 | $264,948 | Q3 2025 | |
| 0.00% | 2 | $564 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street Technology Select Sector SPDR ETF (XLK)
Major holders include Paul Tudor Jones ($28.26 M), Steven Cohen ($27.95 M), Jefferies Group ($14.44 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 336,557 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $17.29 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited XLK. The total reported sell value was $11.98 M.
Yes, 0 managers opened new positions in XLK, and 5 increased their existing holdings. The total reported buy value was $29.26 M.