13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCheap mega-capRe-rated
XLK

SELECT SECTOR SPDR TR

2,550 institutions still hold SELECT SECTOR SPDR TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81369Y803·Exchange Traded Fund·2,550 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.5%
vs prior quarter
13F value held
$29.1B
50.0% inst. owned
of float
Holders
2,550
-68 QoQ
filers reporting
Activity
+48 / −21
+913 added · −829 reduced
this quarter
Concentration
10.90%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

2,550 institutions reported XLK in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 10.9% of the visible book. -68 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$3.2B23.9M0.23%Q1 202602
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3.1B23.3M0.58%Q1 202603
MORGAN STANLEY
CIK 0000895421
$2.6B19.6M0.16%Q1 202604
LPL Financial LLC
CIK 0001403438
$2.1B15.7M0.55%Q1 202605
Focus Partners Wealth
CIK 0001542153
$1.9B13.1M2.15%Q4 202506
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.8B13.8M0.24%Q1 202607
UBS Group AG
CIK 0001610520
$1.7B12.9M0.26%Q1 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1.6B11.8M0.42%Q1 202609
AMERIPRISE FINANCIAL INC
CIK 0000820027
$1.3B9.6M0.31%Q1 202610
CHURCHILL MANAGEMENT Corp
CIK 0001094749
$1.2B4.8M13.22%Q2 202511
JPMORGAN CHASE & CO
CIK 0000019617
$1.2B9.5M0.08%Q1 202612
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1.1B8.6M0.13%Q1 202613
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1.1B8.4M0.13%Q1 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1.1B7.9M0.32%Q1 202615
CITADEL ADVISORS LLC
CIK 0001423053
$985M6.8M0.15%Q4 202516
ROYAL BANK OF CANADA
CIK 0001000275
$791M6.0M0.14%Q1 202617
TRUIST FINANCIAL CORP
CIK 0000092230
$627M4.7M0.85%Q1 202618
Migdal Insurance & Financial Holdings Ltd.
CIK 0001415912
$571M4.3M4.95%Q1 202619
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$564M4.2M0.23%Q1 202620
ADAPT Investment Managers SA
CIK 0002029917
$532M4.0M7.03%Q1 2026
Page 1 of 128
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