XLK — Technology Select Sector SPDR Fund

Ownership history in Main Management ETF Advisors, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Main Management ETF Advisors, LLC reported a position in Technology Select Sector SPDR Fund (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
28.25% (2025 Q4)
Avg. % of fund
14.36%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,506,430 +2,822,232 +105.1% 28.25% $792.8M $143.97
2025 Q3 ADDED 2,684,198 +1,783,263 +197.9% 28.02% $756.6M $140.72
2025 Q2 REDUCED 900,935 -118,575 -11.6% 9.48% $228.1M $126.26
2025 Q1 ADDED 1,019,510 +95,120 +10.3% 7.24% $148.9M $102.78
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)

Other funds also holding XLK

As of 2025 Q4 — sorted by position size

IMZ Advisory Inc 26.43% TIFF ADVISORY SERVICES, LLC 3Y 7Y 15.4% SOUTHERN CAPITAL SERVICES INC /ADV 15.19% PTM WEALTH MANAGEMENT, LLC 14.72% Cerity Partners OCIO LLC 3Y 7Y 13.25% Conservest Capital Advisors, Inc. 3Y 7Y 11.97% Biltmore Wealth Management, LLC 3Y 7Y 11.87% Cooksen Wealth, LLC 11.86% Fox Financial, Inc 11.74% Parker Investment Management, LLC 3Y 7Y 11.48%
← Back to Main Management ETF Advisors, LLC Holdings