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Institutional Holders of XLK

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,396,446 12/31/2023
     XLK12,540,360$2,413,769 12/31/2023
     Put222,500$42,827 12/31/2023
     Call132,500$25,504 12/31/2023
Wells Fargo & Company MN $2,016,677 12/31/2023
     XLK10,704,636$2,060,428 12/31/2023
     Put227,300$43,751 12/31/2023
Morgan Stanley10,031,459$1,930,856 12/31/2023
     XLK10,031,459$1,930,856 12/31/2023
LPL Financial LLC $1,207,575 12/31/2023
     XLK6,298,870$1,212,406 12/31/2023
     Put25,100$4,831 12/31/2023
CHURCHILL MANAGEMENT Corp5,020,431$1,045,605 03/31/2024
     XLK5,020,431$1,045,605 03/31/2024
Envestnet Asset Management Inc.5,121,336$985,755 12/31/2023
     XLK5,121,336$985,755 12/31/2023
UBS Group AG $828,271 12/31/2023
     XLK4,898,953$942,950 12/31/2023
     Put830,700$159,893 12/31/2023
     Call234,900$45,214 12/31/2023
Goldman Sachs Group Inc. $803,467 12/31/2023
     XLK4,865,689$936,548 12/31/2023
     Put691,400$133,081 12/31/2023
Raymond James & Associates3,434,467$715,296 03/31/2024
     XLK3,434,467$715,296 03/31/2024
Ameriprise Financial Inc.3,637,706$700,134 12/31/2023
     XLK3,637,706$700,134 12/31/2023
Janney Montgomery Scott LLC3,104,202$597,497 12/31/2023
     XLK3,104,202$597,497 12/31/2023
Truist Financial Corp3,101,415$596,960 12/31/2023
     XLK3,101,415$596,960 12/31/2023
Royal Bank of Canada $550,161 12/31/2023
     XLK3,161,271$608,482 12/31/2023
     Put303,000$58,321 12/31/2023
Charles Schwab Investment Management Inc.2,533,750$487,696 12/31/2023
     XLK2,533,750$487,696 12/31/2023
WestEnd Advisors LLC2,327,789$448,053 12/31/2023
     XLK2,327,789$448,053 12/31/2023
Nissay Asset Management Corp Japan ADV2,249,677$433,018 12/31/2023
     XLK2,249,677$433,018 12/31/2023
BlackRock Inc.2,144,651$412,802 12/31/2023
     XLK2,144,651$412,802 12/31/2023
Granite Bay Wealth Management LLC2,230,471$394,989 12/31/2023
     XLK2,230,471$394,989 12/31/2023
Factory Mutual Insurance Co.1,610,300$335,377 03/31/2024
     XLK1,610,300$335,377 03/31/2024
Captrust Financial Advisors1,572,142$302,606 12/31/2023
     XLK1,572,142$302,606 12/31/2023
Global Assets Advisory LLC1,369,554$285,237 03/31/2024
     XLK1,369,554$285,237 03/31/2024
AGF Management Ltd.1,449,973$279,090 12/31/2023
     XLK1,449,973$279,090 12/31/2023
JPMorgan Chase & Co.1,431,806$275,594 12/31/2023
     XLK1,431,806$275,594 12/31/2023
Northern Trust Corp1,404,851$270,406 12/31/2023
     XLK1,404,851$270,406 12/31/2023
US Bancorp DE1,384,299$266,450 12/31/2023
     XLK1,384,299$266,450 12/31/2023
Green Harvest Asset Management LLC1,335,160$256,992 12/31/2023
     XLK1,335,160$256,992 12/31/2023
State Street Corp1,253,574$241,288 12/31/2023
     XLK1,253,574$241,288 12/31/2023
Congress Wealth Management LLC DE 1,027,311$213,958 03/31/2024
     XLK1,027,311$213,958 03/31/2024
Advisor Group Holdings Inc.1,105,188$212,763 12/31/2023
     XLK1,105,188$212,763 12/31/2023
Two Sigma Investments LP1,055,201$203,105 12/31/2023
     XLK1,055,201$203,105 12/31/2023
Barclays PLC $199,876 12/31/2023
     Call560,000$107,789 12/31/2023
     XLK478,424$92,087 12/31/2023
Equitable Holdings Inc.1,008,815$194,177 12/31/2023
     XLK1,008,815$194,177 12/31/2023
Migdal Insurance & Financial Holdings Ltd.955,098$183,849 12/31/2023
     XLK955,098$183,849 12/31/2023
Two Sigma Advisers LP943,400$181,586 12/31/2023
     XLK943,400$181,586 12/31/2023
Raymond James Financial Services Advisors Inc.852,071$177,461 03/31/2024
     XLK852,071$177,461 03/31/2024
Swan Global Investments LLC864,065$166,315 12/31/2023
     XLK864,065$166,315 12/31/2023
The PNC Financial Services Group Inc.856,072$164,777 12/31/2023
     XLK856,072$164,777 12/31/2023
Citigroup Inc. $161,508 12/31/2023
     XLK896,091$172,480 12/31/2023
     Put97,000$18,671 12/31/2023
     Call40,000$7,699 12/31/2023
Main Management ETF Advisors LLC823,770$158,559 12/31/2023
     XLK823,770$158,559 12/31/2023
Stifel Financial Corp814,129$156,712 12/31/2023
     XLK814,129$156,712 12/31/2023
Rockefeller Capital Management L.P.812,724$156,433 12/31/2023
     XLK812,724$156,433 12/31/2023
InterOcean Capital Group LLC $150,208 12/31/2023
     XLK780,400$150,211 12/31/2023
     Put13,300$3 12/31/2023
Commonwealth Equity Services LLC774,889$149,151 12/31/2023
     XLK774,889$149,151 12/31/2023
HighTower Advisors LLC $142,914 12/31/2023
     XLK742,602$142,914 12/31/2023
     Put600$0 12/31/2023
1832 Asset Management L.P.732,848$141,059 12/31/2023
     XLK732,848$141,059 12/31/2023
CI Private Wealth LLC726,923$139,918 12/31/2023
     XLK726,923$139,918 12/31/2023
KCM Investment Advisors LLC725,257$139,597 12/31/2023
     XLK725,257$139,597 12/31/2023
Assetmark Inc.718,017$138,204 12/31/2023
     XLK718,017$138,204 12/31/2023
Cambridge Investment Research Advisors Inc.659,016$137,253 03/31/2024
     XLK659,016$137,253 03/31/2024
Victory Capital Management Inc.658,766$126,799 12/31/2023
     XLK658,766$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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