ETF · 81369Y803

XLK

ETF
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···Share
Holders (tracked)
17
Combined shares
16,306,787
Combined value
$2.35B
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
17152024Q12025Q4

Who owns XLK

17 super-investors · 2025Q4
Tracked stake
16.31M
shares
Combined value
$2.35B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added12
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
3.59M$517M
2Ken Griffin
Citadel Advisors
3.25M$468M
3Izzy Englander
Millennium Mgmt
2.98M$429M
4Two Sigma Investments2.80M$403M
5Paul Tudor Jones
Tudor Investment
1.32M$189M
6Izzy Englander
Millennium Mgmt
1.03M$148M
7Steve Cohen
Point72
298.0K$43M
8Steve Cohen
Point72
289.7K$42M
9Paul Tudor Jones
Tudor Investment
253.5K$36M
10Steve Cohen
Point72
233.4K$34M
11AQR Capital Management104.9K$15M
12Renaissance Technologies47.8K$7M
13Izzy Englander
Millennium Mgmt
41.3K$6M
14Ken Fisher
Fisher Asset Mgmt
34.0K$5M
15Mario Gabelli
GAMCO
23.2K$3M
16Wellington Management7.8K$1M
17T. Rowe Price3.8K$551K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to9
Trimmed0
—
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
10
$1.63B
2022Q2
14
$1.13B
2022Q3
14
$1.35B
2022Q4
12
$1.27B
2023Q1
14
$1.09B
2023Q2
12
$1.33B
2023Q3
14
$2.03B
2023Q4
14
$2.09B
2024Q1
15
$1.27B
2024Q2
13
$1.80B
2024Q3
16
$1.52B
2024Q4
14
$1.99B
2025Q1
16
$1.87B
2025Q2
20
$2.10B
2025Q3
13
$1.85B
2025Q4
17
$2.35B