SELECT SECTOR SPDR TRUST - XLK
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$82.08B
QoQ value delta ($000)
-$27.47M
(-0.03%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
402,572,527
QoQ shares delta
-159,207
(-0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PeakShares LLC | 5,064,212 | 26,581 | 3.77% |
| WELLS FARGO & COMPANY/MN | 4,654,457 | 24,430,285 | 0.75% |
| BANK OF AMERICA CORP /DE/ | 4,339,242 | 22,775,787 | 0.28% |
| JANE STREET GROUP, LLC | 3,846,627 | 20,190,149 | 0.32% |
| MORGAN STANLEY | 3,759,573 | 19,733,219 | 0.2% |
| LPL Financial LLC | 3,012,289 | 15,810,883 | 0.68% |
| Focus Partners Wealth | 2,420,284 | 12,703,573 | 2.48% |
| UBS Group AG | 2,411,916 | 12,659,650 | 0.31% |
| ENVESTNET ASSET MANAGEMENT INC | 2,079,521 | 10,915,182 | 0.49% |
| AMERIPRISE FINANCIAL INC | 1,862,879 | 9,775,181 | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,201 | 9,480,379 | 0.14% |
| JPMORGAN CHASE & CO | 1,695,484 | 9,144,511 | 0.09% |
| GOLDMAN SACHS GROUP INC | 1,673,984 | 8,786,398 | 0.15% |
| RAYMOND JAMES FINANCIAL INC | 1,624,926 | 8,529,009 | 0.44% |
| ROYAL BANK OF CANADA | 1,232,814 | 6,470,782 | 0.18% |
| Main Management ETF Advisors, LLC | 1,148,244 | 6,026,894 | 34.76% |
| Migdal Insurance & Financial Holdings Ltd. | 1,075,899 | 5,647,173 | 6.88% |
| CITADEL ADVISORS LLC | 1,022,292 | 5,365,800 | 0.12% |
| TRUIST FINANCIAL CORP | 935,042 | 4,907,844 | 1.12% |
| Janney Montgomery Scott LLC | 914,413 | 4,799,566 | 1.77% |
| ADAPT Investment Managers SA | 762,080 | 4,000,000 | 6.07% |
| MILLENNIUM MANAGEMENT LLC | 749,233 | 3,932,570 | 0.27% |
| PGIM Custom Harvest LLC | 739,532 | 3,881,651 | 9.26% |
| OSAIC HOLDINGS, INC. | 705,019 | 3,700,027 | 0.83% |
| BNP PARIBAS FINANCIAL MARKETS | 674,276 | 1,057,406 | 0.23% |