DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,700
Reporting holders
$82.4B
Reported value
4.9%
Calls
8.4%
Puts
+254
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PeakShares LLC | $5.1B | 26,581,000 | 3.77% | 3q | +64761.8%+$5.1B |
| WELLS FARGO & COMPANY/MN | $4.7B incl. $1.2M options PUT | 24,424,085 | 0.75% | 31q | +4.7%+$210.2M |
| BANK OF AMERICA CORP /DE/ | $4.3B | 22,775,787 | 0.28% | 31q | -4.6%-$208.2M |
| JANE STREET GROUP, LLC | $3.8B incl. $3.8B options CALL+PUT | 17,149 | 0.32% | 31q | -95.8%-$87.8B |
| MORGAN STANLEY | $3.8B | 19,733,219 | 0.20% | 35q | +0.6%+$21.7M |
| LPL Financial LLC | $3.0B incl. $895.4K options PUT | 15,806,183 | 0.68% | 31q | +0.6%+$17.4M |
| Focus Partners Wealth | $2.4B | 12,703,573 | 2.48% | 11q | -2.1%-$52.8M |
| UBS Group AG | $2.4B incl. $144.5M options CALL+PUT | 11,901,128 | 0.31% | 31q | -2.6%-$65.4M |
| ENVESTNET ASSET MANAGEMENT INC | $2.1B | 10,915,182 | 0.49% | 31q | -7.3%-$162.6M |
| AMERIPRISE FINANCIAL INC | $1.9B | 9,775,181 | 0.38% | 31q | +1.5%+$28.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8B incl. $1.7B options CALL+PUT | 416,179 | 0.14% | 31q | +111.0%+$950.2M |
| JPMORGAN CHASE & CO | $1.7B | 9,144,511 | 0.09% | 31q | -3.3%-$57.6M |
| GOLDMAN SACHS GROUP INC | $1.7B incl. $23.3M options PUT | 8,664,198 | 0.15% | 31q | +4.9%+$77.7M |
| RAYMOND JAMES FINANCIAL INC | $1.6B incl. $151.0K options PUT | 8,528,109 | 0.44% | 7q | +7.6%+$115.4M |
| ROYAL BANK OF CANADA | $1.2B incl. $117.4M options CALL+PUT | 5,854,782 | 0.18% | 31q | -1.6%-$20.4M |
| Main Management ETF Advisors, LLC | $1.1B | 6,026,894 | 34.76% | 31q | +18.2%+$176.6M |
| Migdal Insurance & Financial Holdings Ltd. | $1.1B | 5,647,173 | 6.88% | 20q | +31.4%+$257.3M |
| CITADEL ADVISORS LLC | $1.0B CALL+PUT | options only | 0.12% | 31q | OPTIONS |
| TRUIST FINANCIAL CORP | $935.0M | 4,907,844 | 1.12% | 31q | +4.0%+$35.7M |
| Janney Montgomery Scott LLC | $914.4M | 4,799,566 | 1.77% | 31q | +1.5%+$13.7M |
| ADAPT Investment Managers SA | $762.1M PUT | options only | 6.07% | 3q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $749.2M incl. $747.0M options CALL+PUT | 11,470 | 0.27% | 31q | -98.4%-$46.0B |
| PGIM Custom Harvest LLC | $739.5M | 3,881,651 | 9.26% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $705.0M | 3,700,027 | 0.83% | 26q | -1.9%-$13.4M |
| BNP PARIBAS FINANCIAL MARKETS | $674.3M incl. $477.6M options CALL+PUT | 1,032,338 | 0.23% | 31q | -48.8%-$643.8M |
| WestEnd Advisors, LLC | $640.2M | 3,360,440 | 14.27% | 31q | +4.2%+$26.1M |
| NORTHERN TRUST CORP | $613.7M | 3,221,242 | 0.07% | 31q | +2.3%+$13.6M |
| BARCLAYS PLC | $517.3M incl. $218.8M options PUT | 1,566,942 | 0.10% | 31q | -24.7%-$169.4M |
| US BANCORP \DE\ | $511.0M | 2,682,109 | 0.56% | 31q | -2.6%-$13.6M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $464.4M | 2,437,529 | 1.96% | 16q | +22.2%+$84.5M |
| Cambridge Investment Research Advisors, Inc. | $424.3M | 2,226,882 | 0.48% | 31q | +89.6%+$200.6M |
| AGF MANAGEMENT LTD | $408.0M | 2,141,700 | 1.58% | 15q | -0.7%-$3.1M |
| Squarepoint Ops LLC | $384.2M incl. $357.5M options CALL+PUT | 140,570 | 0.42% | 13q | HELD |
| Rockefeller Capital Management L.P. | $364.1M | 1,911,305 | 0.56% | 30q | -3.8%-$14.5M |
| Cetera Investment Advisers | $351.0M | 1,842,269 | 0.32% | 31q | +0.8%+$2.9M |
| STIFEL FINANCIAL CORP | $348.0M | 1,826,572 | 0.29% | 31q | +5.8%+$19.0M |
| UNIVERSITY OF CHICAGO | $339.2M | 1,780,292 | 80.81% | 2q | +16.1%+$47.1M |
| EP Wealth Advisors, LLC | $323.4M | 1,697,667 | 1.24% | 12q | -1.0%-$3.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $307.1M | 1,611,687 | 0.39% | 31q | -4.8%-$15.3M |
| PNC Financial Services Group, Inc. | $301.1M | 1,580,320 | 0.15% | 31q | -1.0%-$3.2M |
| HighTower Advisors, LLC | $297.2M | 1,560,039 | 0.29% | 31q | -0.9%-$2.8M |
| STATE STREET CORP | $290.3M | 1,523,838 | 0.01% | 31q | +5.5%+$15.0M |
| TUDOR INVESTMENT CORP ET AL | $290.2M incl. $260.3M options CALL+PUT | 156,469 | 0.40% | 17q | +6363.0%+$285.7M |
| Harel Insurance Investments & Financial Services Ltd. | $266.2M | 1,397,341 | 1.29% | 31q | -1.4%-$3.7M |
| J.Safra Asset Management Corp | $264.4M | 1,387,848 | 12.18% | 23q | -1.2%-$3.1M |
| CAPTRUST FINANCIAL ADVISORS | $263.1M | 1,381,036 | 0.40% | 31q | +27.9%+$57.4M |
| KCM INVESTMENT ADVISORS LLC | $258.3M | 1,355,853 | 7.67% | 31q | +0.5%+$1.4M |
| CITIGROUP INC | $252.8M | 1,326,949 | 0.08% | 31q | +3.3%+$8.1M |
| Equitable Holdings, Inc. | $247.0M | 1,340,320 | 1.47% | 27q | -1.0%-$2.5M |
| RiverFront Investment Group, LLC | $241.9M | 1,269,940 | 3.20% | 31q | +0.9%+$2.2M |
| Advisory Alpha, LLC | $241.6M | 1,268,200 | 5.93% | 28q | +4.7%+$10.9M |
| Corient Private Wealth LP | $240.8M | 1,264,034 | 0.33% | 15q | -13.3%-$37.0M |
| BANK OF MONTREAL /CAN/ | $231.1M | 1,213,135 | 0.08% | 31q | +7.5%+$16.0M |
| SRB CORP | $228.7M | 1,200,431 | 12.30% | 6q | +40.7%+$66.1M |
| VICTORY CAPITAL MANAGEMENT INC | $228.3M | 1,198,241 | 0.13% | 17q | +5.8%+$12.4M |
| FIFTH THIRD BANCORP | $213.1M incl. $65.0K options PUT | 1,117,925 | 0.35% | 31q | -1.1%-$2.4M |
| MML INVESTORS SERVICES, LLC | $201.4M | 1,056,875 | 0.41% | 31q | -7.5%-$16.4M |
| CREDIT AGRICOLE S A | $192.3M incl. $181.0M options PUT | 59,311 | 0.39% | 19q | -46.0%-$163.6M |
| Private Advisor Group, LLC | $190.1M | 997,926 | 0.87% | 31q | -21.7%-$52.6M |
| Main Management LLC | $189.8M | 996,372 | 12.75% | 31q | +3.0%+$5.6M |
| Capital Investment Advisors, LLC | $188.4M | 988,787 | 2.48% | 31q | +1.3%+$2.4M |
| Phoenix Financial Ltd. | $188.3M | 988,272 | 1.29% | 20q | +5.7%+$10.1M |
| Walleye Trading LLC | $184.7M incl. $109.0M options CALL+PUT | 397,277 | 0.21% | 31q | +151.3%+$111.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $177.2M | 930,104 | 0.22% | 30q | +22.4%+$32.4M |
| BAR HARBOR WEALTH MANAGEMENT | $177.0M | 929,180 | 9.51% | 31q | HELD |
| Mariner, LLC | $176.4M | 926,406 | 0.19% | 31q | -11.5%-$22.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $176.3M | 925,282 | 3.81% | 28q | +27.9%+$38.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $171.7M | 925,838 | 0.12% | new | NEW |
| 71 West Capital Partners | $170.6M | 895,570 | 5.90% | 3q | +2.1%+$3.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $166.3M | 872,725 | 0.14% | new | NEW |
| Conservest Capital Advisors, Inc. | $166.2M | 872,595 | 13.22% | 31q | -3.7%-$6.4M |
| BlackRock, Inc. | $163.5M | 858,160 | 0.00% | 8q | +0.5%+$893.9K |
| Cerity Partners LLC | $162.0M | 850,475 | 0.20% | 27q | -3.5%-$5.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $152.4M | 800,000 | 0.21% | 2q | -50.0%-$152.4M |
| Saudi Central Bank | $149.6M | 851,762 | 1.96% | 5q | HELD |
| Jain Global LLC | $149.6M CALL+PUT | options only | 0.59% | 6q | OPTIONS |
| SPINNAKER TRUST | $148.6M | 779,939 | 7.21% | 31q | -1.6%-$2.5M |
| Cavalier Investments, LLC | $144.1M incl. $100.0M options CALL+PUT | 231,176 | 5.98% | new | NEW |
| BANK OF NOVA SCOTIA | $136.3M | 715,360 | 0.21% | 31q | +1121.4%+$125.1M |
| Schonfeld Strategic Advisors LLC | $134.1M PUT | options only | 0.48% | new | OPTIONS |
| Kestra Advisory Services, LLC | $134.0M | 703,129 | 0.43% | 24q | HELD |
| ASSETMARK, INC | $131.4M | 689,659 | 0.23% | 31q | HELD |
| Point72 Asset Management, L.P. | $127.9M CALL+PUT | options only | 0.14% | 8q | OPTIONS |
| Gerber Kawasaki Wealth & Investment Management | $125.4M | 658,332 | 3.35% | 31q | -5.3%-$7.0M |
| Trek Financial, LLC | $124.9M | 655,384 | 6.20% | 30q | -6.3%-$8.5M |
| JONES FINANCIAL COMPANIES LLLP | $124.3M | 682,647 | 0.05% | 31q | +18.4%+$19.3M |
| Ashton Thomas Private Wealth, LLC | $121.2M | 636,291 | 2.53% | 28q | -12.7%-$17.7M |
| CoreCap Advisors, LLC | $117.0M | 613,988 | 3.45% | 18q | +7.2%+$7.8M |
| Creative Planning | $111.1M | 583,125 | 0.06% | 31q | +6.0%+$6.3M |
| Swan Global Investments, LLC | $106.8M | 560,690 | 3.16% | 31q | HELD |
| Parker Investment Management, LLC | $104.8M | 550,192 | 8.00% | 31q | -0.8%-$875.1K |
| Mirae Asset Global Investments Co., Ltd. | $104.8M | 550,019 | 0.15% | 31q | +49.5%+$34.7M |
| Sanctuary Advisors, LLC | $104.0M | 545,880 | 0.48% | 9q | +0.7%+$731.4K |
| Galvin, Gaustad & Stein, LLC | $99.8M | 523,647 | 7.36% | 23q | -1.7%-$1.7M |
| Integrated Wealth Concepts LLC | $98.7M | 518,295 | 0.65% | 30q | +4.4%+$4.1M |
| Evolution Wealth Advisors, LLC | $98.6M | 517,308 | 11.53% | 27q | +0.7%+$718.8K |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $98.0M | 514,600 | 12.92% | 27q | HELD |
| TD Waterhouse Canada Inc. | $96.2M | 519,530 | 0.25% | 19q | +0.5%+$505.3K |
| Krilogy Financial LLC | $95.5M | 501,055 | 2.82% | 31q | -4.6%-$4.6M |
| IMZ Advisory Inc | $93.6M | 491,428 | 29.65% | 11q | -3.6%-$3.5M |
Showing the largest 100 of 2,701 reported holders. The count of 2,700 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,700 managers that file Form 13F reported holding Select Sector Spdr Tr (XLK), $82.4B in all. 356 managers opened a position and 102 sold out completely, against 2,446 holders the quarter before. Largest holders: Peakshares Llc, Wells Fargo & Company/Mn and Bank Of America Corp /De/. Largest new positions: Schroder Investment Management Group ($171.7M), Voya Investment Management Llc ($166.3M) and Cavalier Investments, Llc ($144.1M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,227 | $8.7B | 44,437,765 | 57 | 319 | 411 | 0.3% |
| Q2 2026 | 2,700 | $82.4B | 375,774,443 | 314 | 758 | 858 | 13.2% |
| Q1 2026 | 2,446 | $53.0B | 350,132,987 | 117 | 741 | 835 | 11.9% |
| Q4 2025 | 2,508 | $58.2B | 352,063,273 | 152 | 694 | 816 | 12.7% |
| Q3 2025 | 2,309 | $57.0B | 177,433,124 | 159 | 674 | 716 | 12.4% |
| Q2 2025 | 2,236 | $51.1B | 175,949,184 | 192 | 675 | 731 | 12.8% |
| Q1 2025 | 2,153 | $39.3B | 165,944,368 | 121 | 665 | 788 | 13.0% |
| Q4 2024 | 2,221 | $47.4B | 172,975,437 | 110 | 672 | 618 | 15.2% |
| Q3 2024 | 2,048 | $45.2B | 166,963,662 | 110 | 635 | 675 | 16.6% |
| Q2 2024 | 2,031 | $45.1B | 170,901,402 | 124 | 640 | 643 | 14.7% |
| Q1 2024 | 1,980 | $43.5B | 190,162,330 | 133 | 655 | 674 | 9.0% |
| Q4 2023 | 1,929 | $41.0B | 183,880,647 | 174 | 604 | 563 | 13.6% |
| Q3 2023 | 1,704 | $31.5B | 165,707,313 | 86 | 522 | 595 | 13.4% |
| Q2 2023 | 1,719 | $31.8B | 161,937,320 | 177 | 514 | 594 | 11.7% |
| Q1 2023 | 1,592 | $27.6B | 162,115,148 | 156 | 427 | 606 | 11.6% |
| Q4 2022 | 1,532 | $25.7B | 181,234,144 | 108 | 423 | 589 | 12.4% |
| Q3 2022 | 1,443 | $129.6B | 2,165,195,905 | 71 | 458 | 512 | 2.6% |
| Q2 2022 | 1,494 | $520.1B | 4,547,537,564 | 78 | 470 | 566 | 0.4% |
| Q1 2022 | 1,580 | $620.7B | 4,429,143,282 | 85 | 451 | 636 | 0.7% |
| Q4 2021 | 1,639 | $614.8B | 4,497,656,328 | 136 | 514 | 468 | 1.3% |
| Q3 2021 | 1,435 | $490.9B | 3,994,742,528 | 101 | 480 | 413 | 1.2% |
| Q2 2021 | 1,396 | $414.6B | 4,182,008,088 | 104 | 437 | 471 | 1.1% |
| Q1 2021 | 1,361 | $269.1B | 5,101,137,234 | 82 | 401 | 535 | 1.5% |
| Q4 2020 | 1,378 | $207.2B | 1,683,113,377 | 123 | 412 | 440 | 3.0% |
| Q3 2020 | 1,238 | $200.7B | 2,628,406,304 | 101 | 337 | 520 | 2.0% |
| Q2 2020 | 1,199 | $175.6B | 2,214,932,782 | 146 | 415 | 380 | 1.5% |
| Q1 2020 | 1,113 | $130.9B | 2,315,556,021 | 108 | 356 | 438 | 1.3% |
| Q4 2019 | 1,125 | $177.9B | 2,233,028,798 | 105 | 310 | 338 | 1.7% |
| Q3 2019 | 960 | $145.5B | 3,087,129,142 | 64 | 287 | 352 | 1.3% |
| Q2 2019 | 960 | $130.0B | 2,114,096,552 | 82 | 298 | 343 | 1.8% |
| Q1 2019 | 955 | $97.8B | 3,207,139,487 | 110 | 254 | 355 | 2.0% |
| Q4 2018 | 915 | $66.9B | 1,256,557,101 | 7 | 15 | 16 | 2.0% |