XLK — SELECT SECTOR SPDR TR

Ownership history in PEAK6 LLC  ·  12 quarters on record

AI Ownership Summary

PEAK6 LLC reported SELECT SECTOR SPDR TR (XLK) in 12 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows XLK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLK stock page PEAK6 LLC fund profile PEAK6 LLC full holdings
How PEAK6 LLC held XLK — position size vs. price
% of Fund (quarterly)    XLK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 104,100 -67,900 -39.5% 0.03% $15.0M 2026-02-14 (Est.) $139.39
2025 Q4 ADDED 172,000 +162,608 +1731.3% 0.05% $24.8M 2026-02-14 (Est.) $139.39
2025 Q3 REDUCED 9,392 -71,808 -88.4% 0.00% $2.6M 2025-11-14 $143.68
2025 Q3 REDUCED 81,200 -5,200 -6.0% 0.03% $22.9M 2025-11-14 $143.68
2025 Q3 REDUCED 86,400 -32,600 -27.4% 0.04% $24.4M 2025-11-14 $143.68
2025 Q2 ADDED 119,000 +63,100 +112.9% 0.06% $30.1M 2025-08-14 $133.32
2025 Q2 REDUCED 55,900 -52,800 -48.6% 0.03% $14.2M 2025-08-14 $133.32
2025 Q1 REDUCED 108,700 -58,900 -35.1% 0.05% $22.4M 2025-05-14 $116.40
2025 Q1 ADDED 167,600 +161,316 +2567.1% 0.08% $34.6M 2025-05-14 $116.40
2025 Q1 REDUCED 6,284 -103,916 -94.3% 0.00% $1.3M 2025-05-14 $116.40
2024 Q4 ADDED 110,200 +57,300 +108.3% 0.05% $25.6M 2025-02-13 $118.69
2024 Q4 INITIATED 52,900 — — 0.03% $12.3M 2025-02-13 $118.69

🏢 Other funds also holding XLK

As of 2025 Q4 — sorted by position size

Main Management ETF Advisors, LLC 3Y 7Y 28.25% 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%

FAQ About PEAK6 LLC and XLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning XLK?

PEAK6 LLC reported XLK across 12 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported XLK position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for XLK was 0.08% in 2025 Q1.

What is the latest reported XLK position on this page?

The most recent filing on this page is 2025 Q4, when PEAK6 LLC reported 104,100 shares, equal to 0.03% of portfolio, with an estimated market value of $15.0M.

What does the chart on this XLK ownership page compare?

The chart compares PEAK6 LLC's quarterly XLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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