SELECT SECTOR SPDR TRUST - XLK
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$52.92B
QoQ value delta ($000)
-$4.595B
(-7.99%)
Implied price effect (QoQ)
-7.81%
Shares
Total shares
395,886,279
QoQ shares delta
-794,890
(-0.2%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 2392 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,172,165 | 23,868,812 | 0.23% |
| WELLS FARGO & COMPANY/MN | 3,100,198 | 23,327,299 | 0.58% |
| MORGAN STANLEY | 2,607,375 | 19,619,077 | 0.16% |
| LPL Financial LLC | 2,089,206 | 15,720,143 | 0.55% |
| JANE STREET GROUP, LLC | 1,827,648 | 13,752,059 | 0.24% |
| Focus Partners Wealth | 1,725,318 | 12,980,953 | 1.92% |
| UBS Group AG | 1,714,540 | 12,900,981 | 0.26% |
| ENVESTNET ASSET MANAGEMENT INC | 1,564,046 | 11,768,594 | 0.42% |
| AMERIPRISE FINANCIAL INC | 1,342,671 | 9,626,305 | 0.31% |
| JPMORGAN CHASE & CO | 1,205,532 | 9,455,154 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,143,343 | 8,603,038 | 0.13% |
| GOLDMAN SACHS GROUP INC | 1,112,177 | 8,368,529 | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 1,052,921 | 7,922,658 | 0.32% |
| ROYAL BANK OF CANADA | 790,966 | 5,951,587 | 0.14% |
| Main Management ETF Advisors, LLC | 677,762 | 5,099,787 | 25.29% |
| Janney Montgomery Scott LLC | 628,332 | 4,727,854 | 1.56% |
| TRUIST FINANCIAL CORP | 627,370 | 4,720,619 | 0.85% |
| CITADEL ADVISORS LLC | 611,842 | 4,603,781 | 0.1% |
| Migdal Insurance & Financial Holdings Ltd. | 571,047 | 4,296,822 | 4.95% |
| MILLENNIUM MANAGEMENT LLC | 564,048 | 4,244,161 | 0.23% |
| ADAPT Investment Managers SA | 531,600 | 4,000,000 | 7.03% |
| PGIM Custom Harvest LLC | 514,457 | 3,871,015 | 8.03% |
| OSAIC HOLDINGS, INC. | 501,111 | 3,770,168 | 0.73% |
| BARCLAYS PLC | 498,367 | 3,749,946 | 0.12% |
| WestEnd Advisors, LLC | 428,412 | 3,223,539 | 10.34% |