Cross-fund · 5 holders
XLK
SELECT SECTOR SPDR TR
CUSIP 81369Y803
5
Tracked holders
$1.39B
Aggregate value
10,432,441
Shares
5
Active funds
Funds holding XLK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $611.8M | 0.10% | -2,238,819 | -32.7% |
| Millennium | Multi-Strategy | Q1 2026 | $564.0M | 0.23% | +193,634 | +4.8% |
| BlackRock | Institutional | Q1 2026 | $113.4M | — | +49,166 | +6.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $95.9M | 0.12% | -99,480 | -12.1% |
| Vanguard | Institutional | Q4 2025 | $1.4M | — | +5,264 | +127.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.