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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $86 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.3 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 87.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for State Street Technology Select Sector SPDR ETF (XLK)
Major holders include Cliff Asness ($23.8 M), Jefferies Group ($16.21 M), Steven Cohen ($11.34 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 474,870 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.3 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 $33.89 M.
Yes, 2 managers opened new positions in XLK, and 3 increased their existing holdings. The total reported buy value was $12.59 M.
