State Street Technology Select Sector SPDR ETF
XLK
2,645 hedge funds and large institutions have $66.1B invested in State Street Technology Select Sector SPDR ETF in 2026 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 870 increasing their positions, 965 reducing their positions, and 68 closing their positions.
409% more first-time investments, than exits
New positions opened: 346 | Existing positions closed: 68
42% more capital invested
Capital invested by funds: $46.5B → $66.1B (+$19.6B)
36% more funds holding in top 10
Funds holding in top 10: 197 → 267 (+70)
10% more funds holding
Funds holding: 2,415 → 2,645 (+230)
10% less repeat investments, than reductions
Existing positions increased: 870 | Existing positions reduced: 965
2.05% less ownership
Funds ownership: 55.21% → 53.16% (-2%)
36% less call options, than puts
Call options by funds: $4.68B | Put options by funds: $7.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$231M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$188M |
| 3 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$158M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$158M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$296M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
-$225M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$187M |
| 4 |
Two Sigma Investments
New York
|
-$172M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$168M |
XLK Hedge Fund Activity: Q2 2026 in Review
2,645 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2026, worth a combined $66.1B — up 42% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 346 funds opened new XLK positions and 68 closed out — a net gain of 278 holders — while 870 added to existing stakes and 965 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $231M. The largest seller was Charles Schwab, exiting entirely with an estimated $296M sold.
- 2,645 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2026, up from 2,415 in Q1 2026.
- Funds reported $66.1B of State Street Technology Select Sector SPDR ETF stock for Q2 2026, up 42% quarter-over-quarter.
- 346 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2026 and 68 closed out, a net change of +278 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2026 was Migdal Insurance & Financial Holdings, an estimated $231M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2026 was Charles Schwab, an estimated $296M sold.
Based on aggregated 13F filings for Q2 2026.