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There is a long list of 1876 institutional holders of XLK within
the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of XLK by largest
to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-XLK table below,
the initial column indicates the name of each top institutional holder of XLK, with a link to that fund's top holdings. The next columns
indicate the amount of XLK stock held by each of the institutional holders of XLK, followed by the XLK position size held by the institution, and finally the
date of the quarterly 13F filing period the holdings data represents for that institution.
Holder | Amount | Position Size
($ in 1000's) | As of |
Bank of America Corp DE | | $2,396,446 | 12/31/2023 | XLK | 12,540,360 | $2,413,769 | 12/31/2023 | Put | 222,500 | $42,827 | 12/31/2023 | Call | 132,500 | $25,504 | 12/31/2023 | Wells Fargo & Company MN | | $2,016,677 | 12/31/2023 | XLK | 10,704,636 | $2,060,428 | 12/31/2023 | Put | 227,300 | $43,751 | 12/31/2023 | Morgan Stanley | 10,031,459 | $1,930,856 | 12/31/2023 | XLK | 10,031,459 | $1,930,856 | 12/31/2023 | LPL Financial LLC | | $1,207,575 | 12/31/2023 | XLK | 6,298,870 | $1,212,406 | 12/31/2023 | Put | 25,100 | $4,831 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 5,020,431 | $1,045,605 | 03/31/2024 | XLK | 5,020,431 | $1,045,605 | 03/31/2024 | Envestnet Asset Management Inc. | 5,121,336 | $985,755 | 12/31/2023 | XLK | 5,121,336 | $985,755 | 12/31/2023 | UBS Group AG | | $828,271 | 12/31/2023 | XLK | 4,898,953 | $942,950 | 12/31/2023 | Put | 830,700 | $159,893 | 12/31/2023 | Call | 234,900 | $45,214 | 12/31/2023 | Goldman Sachs Group Inc. | | $803,467 | 12/31/2023 | XLK | 4,865,689 | $936,548 | 12/31/2023 | Put | 691,400 | $133,081 | 12/31/2023 | Raymond James & Associates | 3,434,467 | $715,296 | 03/31/2024 | XLK | 3,434,467 | $715,296 | 03/31/2024 | Ameriprise Financial Inc. | 3,637,706 | $700,134 | 12/31/2023 | XLK | 3,637,706 | $700,134 | 12/31/2023 | Janney Montgomery Scott LLC | 3,104,202 | $597,497 | 12/31/2023 | XLK | 3,104,202 | $597,497 | 12/31/2023 | Truist Financial Corp | 3,101,415 | $596,960 | 12/31/2023 | XLK | 3,101,415 | $596,960 | 12/31/2023 | Royal Bank of Canada | | $550,161 | 12/31/2023 | XLK | 3,161,271 | $608,482 | 12/31/2023 | Put | 303,000 | $58,321 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,533,750 | $487,696 | 12/31/2023 | XLK | 2,533,750 | $487,696 | 12/31/2023 | WestEnd Advisors LLC | 2,327,789 | $448,053 | 12/31/2023 | XLK | 2,327,789 | $448,053 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 2,249,677 | $433,018 | 12/31/2023 | XLK | 2,249,677 | $433,018 | 12/31/2023 | BlackRock Inc. | 2,144,651 | $412,802 | 12/31/2023 | XLK | 2,144,651 | $412,802 | 12/31/2023 | Granite Bay Wealth Management LLC | 2,230,471 | $394,989 | 12/31/2023 | XLK | 2,230,471 | $394,989 | 12/31/2023 | Factory Mutual Insurance Co. | 1,610,300 | $335,377 | 03/31/2024 | XLK | 1,610,300 | $335,377 | 03/31/2024 | Captrust Financial Advisors | 1,572,142 | $302,606 | 12/31/2023 | XLK | 1,572,142 | $302,606 | 12/31/2023 | Global Assets Advisory LLC | 1,369,554 | $285,237 | 03/31/2024 | XLK | 1,369,554 | $285,237 | 03/31/2024 | AGF Management Ltd. | 1,449,973 | $279,090 | 12/31/2023 | XLK | 1,449,973 | $279,090 | 12/31/2023 | JPMorgan Chase & Co. | 1,431,806 | $275,594 | 12/31/2023 | XLK | 1,431,806 | $275,594 | 12/31/2023 | Northern Trust Corp | 1,404,851 | $270,406 | 12/31/2023 | XLK | 1,404,851 | $270,406 | 12/31/2023 | US Bancorp DE | 1,384,299 | $266,450 | 12/31/2023 | XLK | 1,384,299 | $266,450 | 12/31/2023 | Green Harvest Asset Management LLC | 1,335,160 | $256,992 | 12/31/2023 | XLK | 1,335,160 | $256,992 | 12/31/2023 | State Street Corp | 1,253,574 | $241,288 | 12/31/2023 | XLK | 1,253,574 | $241,288 | 12/31/2023 | Congress Wealth Management LLC DE | 1,027,311 | $213,958 | 03/31/2024 | XLK | 1,027,311 | $213,958 | 03/31/2024 | Advisor Group Holdings Inc. | 1,105,188 | $212,763 | 12/31/2023 | XLK | 1,105,188 | $212,763 | 12/31/2023 | Two Sigma Investments LP | 1,055,201 | $203,105 | 12/31/2023 | XLK | 1,055,201 | $203,105 | 12/31/2023 | Barclays PLC | | $199,876 | 12/31/2023 | Call | 560,000 | $107,789 | 12/31/2023 | XLK | 478,424 | $92,087 | 12/31/2023 | Equitable Holdings Inc. | 1,008,815 | $194,177 | 12/31/2023 | XLK | 1,008,815 | $194,177 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 955,098 | $183,849 | 12/31/2023 | XLK | 955,098 | $183,849 | 12/31/2023 | Two Sigma Advisers LP | 943,400 | $181,586 | 12/31/2023 | XLK | 943,400 | $181,586 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 852,071 | $177,461 | 03/31/2024 | XLK | 852,071 | $177,461 | 03/31/2024 | Swan Global Investments LLC | 864,065 | $166,315 | 12/31/2023 | XLK | 864,065 | $166,315 | 12/31/2023 | The PNC Financial Services Group Inc. | 856,072 | $164,777 | 12/31/2023 | XLK | 856,072 | $164,777 | 12/31/2023 | Citigroup Inc. | | $161,508 | 12/31/2023 | XLK | 896,091 | $172,480 | 12/31/2023 | Put | 97,000 | $18,671 | 12/31/2023 | Call | 40,000 | $7,699 | 12/31/2023 | Main Management ETF Advisors LLC | 823,770 | $158,559 | 12/31/2023 | XLK | 823,770 | $158,559 | 12/31/2023 | Stifel Financial Corp | 814,129 | $156,712 | 12/31/2023 | XLK | 814,129 | $156,712 | 12/31/2023 | Rockefeller Capital Management L.P. | 812,724 | $156,433 | 12/31/2023 | XLK | 812,724 | $156,433 | 12/31/2023 | InterOcean Capital Group LLC | | $150,208 | 12/31/2023 | XLK | 780,400 | $150,211 | 12/31/2023 | Put | 13,300 | $3 | 12/31/2023 | Commonwealth Equity Services LLC | 774,889 | $149,151 | 12/31/2023 | XLK | 774,889 | $149,151 | 12/31/2023 | HighTower Advisors LLC | | $142,914 | 12/31/2023 | XLK | 742,602 | $142,914 | 12/31/2023 | Put | 600 | $0 | 12/31/2023 | 1832 Asset Management L.P. | 732,848 | $141,059 | 12/31/2023 | XLK | 732,848 | $141,059 | 12/31/2023 | CI Private Wealth LLC | 726,923 | $139,918 | 12/31/2023 | XLK | 726,923 | $139,918 | 12/31/2023 | KCM Investment Advisors LLC | 725,257 | $139,597 | 12/31/2023 | XLK | 725,257 | $139,597 | 12/31/2023 | Assetmark Inc. | 718,017 | $138,204 | 12/31/2023 | XLK | 718,017 | $138,204 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 659,016 | $137,253 | 03/31/2024 | XLK | 659,016 | $137,253 | 03/31/2024 | Victory Capital Management Inc. | 658,766 | $126,799 | 12/31/2023 | XLK | 658,766 | $126,799 | 12/31/2023 |
See All: Funds Holding XLK
See Details: Top 10 Hedge Funds Holding XLK
Also See: XLK Holdings Changes
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