Optiver Holding’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Optiver Holding’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-521,800	Closed	-$33.2M	–	459
2022 Q2	$33.2M	Sell	521,800 -538,600	-51%	-$37.5M	0.04%	95
2022 Q1	$84.3M	Buy	+1,060,400	New	+$83.2M	0.08%	59

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's XLK Position: Q1 2026 in Review

Optiver Holding opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 17,348 shares worth $2.31M. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Optiver Holding previously reported a position in XLK as recently as Q3 2025.

Optiver Holding first reported a position in XLK in Q1 2022 and has held it in 8 quarters since. The position peaked at $24.6M in Q1 2022. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Optiver Holding held 17,348 shares of State Street Technology Select Sector SPDR ETF worth $2.31M as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Optiver Holding position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #494 holding.
Optiver Holding first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 8 quarters since.
Optiver Holding's State Street Technology Select Sector SPDR ETF position peaked at $24.6M in Q1 2022.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.