SELECT SECTOR SPDR TR

$XLK
13F holders
2,409
Net 13F flow · Q
Insider buys · 90d
0
Insider net · 90d
Congress · 90d
0
Convergence

Institutional holders

Top 10 of 2,409 · Source: 13F-HR
01
State Farm Mutual Automobile Insurance Co.
02
Brightline Capital Management, LLC
03
Corre Partners Management, LLC
04
Marquette Asset Management, LLC
05
Sb Investment Advisers (uk) Ltd.
06
Solus Alternative Asset Management LP
07
Sheaff Brock Investment Advisors, LLC
08
Independent Advisor Alliance
09
RR Advisors, LLC
10
South Street Advisors LLC

Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 2,409 13F holders · Pro →

Smart Money · top-200 alpha cohort

40 holders · Q1 2026

$XLK is held by 40 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 3.98%, with an average of 0.45% of portfolio. Largest holder: Mountain Hill Investment Partners Corp. at 3.98%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Mountain Hill Investment Partners Corp.
3.98% NEW
α +15.0pts
02
Corsicana & Co.
2.99% ↓ 0.6pp
α +20.0pts
03
Narus Financial Partners, LLC
2.40% held
α +11.1pts
04
GM Advisory Group, LLC
1.15% held
α +16.5pts
05
Delta Financial Advisors LLC
0.97% NEW
α +18.1pts
06
Pittenger & Anderson Inc.
0.72% NEW
α +21.3pts
07
Interactive Financial Advisors, Inc.
0.70% NEW
α +15.2pts
08
ELCO Management Co., LLC
0.54% NEW
α +10.8pts
09
Venture Visionary Partners LLC
0.54% NEW
α +10.3pts
10
Stelac Advisory Services LLC
0.48% NEW
α +13.4pts
11
RFG Advisory, LLC
0.45% NEW
α +16.2pts
12
IAM Advisory, LLC
0.37% NEW
α +49.7pts
13
Impact Partnership Wealth, LLC
0.36% NEW
α +10.3pts
14
Cypress Capital Group
0.33% NEW
α +12.6pts
15
Endeavor Private Wealth, Inc.
0.26% held
α +13.5pts
16
D L Carlson Investment Group Inc.
0.16% held
α +17.7pts
17
Courier Capital LLC
0.14% NEW
α +14.9pts
18
Long Island Wealth Management, Inc.
0.14% NEW
α +21.8pts
19
Svb Wealth LLC
0.11% held
α +29.6pts
20
NerdWallet Wealth Partners, LLC
0.11% NEW
α +11.3pts
21
ProVise Management Group, LLC
0.10% NEW
α +11.2pts
22
Fiduciary Alliance LLC
0.10% held
α +16.8pts
23
Johnson Financial Group, Inc.
0.10% held
α +14.7pts
24
Level Financial Advisors
0.09% held
α +30.9pts
25
Citigroup Inc.
0.08% ↓ 0.7pp
α +26.3pts
26
Caption Management, LLC
0.07% held
α +15.5pts
27
Principal Securities, Inc.
0.06% held
α +21.3pts
28
CV Advisors LLC
0.06% held
α +29.1pts
29
Shufro Rose & Co. LLC
0.04% held
α +32.3pts
30
Linscomb Wealth, Inc.
0.04% held
α +32.6pts
31
Walkner Condon Financial Advisors LLC
0.04% held
α +23.7pts
32
Focused Wealth Management, Inc
0.03% held
α +19.2pts
33
Bradley Foster & Sargent INC
0.03% held
α +11.1pts
34
Choate Investment Advisors
0.03% held
α +13.8pts
35
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% held
α +27.5pts
36
Costello Asset Management, INC
0.02% held
α +14.3pts
37
Greenwich Wealth Management LLC
0.02% held
α +12.7pts
38
Banque Pictet & Cie SA
0.01% held
α +10.3pts
39
JTC Employer Solutions Trustee Ltd
0.00% held
α +22.6pts
40
Wellington Management Group LLP
0.00% held
α +10.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $XLK in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $XLK in the recent window.

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $XLK lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $XLK — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 06:20 UTC.