Squarepoint Ops LLC XLK — SELECT SECTOR SPDR TR

Ownership history in Squarepoint Ops LLC  ·  59 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported SELECT SECTOR SPDR TR (XLK) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows XLK at 0.14% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops 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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

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

Time in book
Holding Window
2023 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 Squarepoint Ops LLC fund profile Squarepoint Ops LLC full holdings
How Squarepoint Ops LLC held XLK — position size vs. price
% of Fund (quarterly)    XLK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 52.1% -7.6% ✅ 938,700 -1,019,200 -52.1% 0.14% $135.1M 2026-02-14 (Est.) $139.39
2025 Q4 ADDED — — — 1,957,900 +1,954,107 +51518.8% 0.30% $281.9M 2026-02-14 (Est.) $139.39
2025 Q4 REDUCED 99.1% -7.6% ✅ 3,793 -397,207 -99.1% 0.00% $546K 2026-02-14 (Est.) $139.39
2025 Q3 ADDED — — — 401,000 +36,200 +9.9% 0.11% $113.0M 2025-11-14 $143.68
2025 Q3 ADDED — — — 364,800 +120,600 +49.4% 0.10% $102.8M 2025-11-14 $143.68
2025 Q2 ADDED — — — 244,200 +90,000 +58.4% 0.06% $61.8M 2025-08-14 $133.32
2025 Q2 ADDED — — — 154,200 +146,900 +2012.3% 0.04% $39.0M 2025-08-14 $133.32
2025 Q2 ADDED — — — 7,300 +6,191 +558.3% 0.00% $1.8M 2025-08-14 $133.32
2025 Q1 REDUCED 99.5% +22.8% ❌ 1,109 -211,491 -99.5% 0.00% $229K 2025-05-15 $116.56
2025 Q1 REDUCED 73.9% +22.8% ❌ 212,600 -603,100 -73.9% 0.05% $43.9M 2025-05-15 $116.56
2025 Q1 ADDED — — — 815,700 +458,200 +128.2% 0.20% $168.4M 2025-05-15 $116.56
2024 Q4 ADDED — — — 357,500 +166,708 +87.4% 0.08% $83.1M 2025-02-14 $119.09
2024 Q4 REDUCED 88.5% -11.1% ✅ 190,792 -1,470,008 -88.5% 0.04% $44.4M 2025-02-14 $119.09
2024 Q4 ADDED — — — 1,660,800 +1,631,100 +5491.9% 0.38% $386.2M 2025-02-14 $119.09
2024 Q3 REDUCED 94.4% +4.0% ❌ 29,700 -501,300 -94.4% 0.01% $6.7M 2024-11-14 $116.20
2024 Q3 REDUCED 24.7% +4.0% ❌ 531,000 -174,100 -24.7% 0.19% $119.9M 2024-11-14 $116.20
2024 Q3 ADDED — — — 705,100 +189,700 +36.8% 0.25% $159.2M 2024-11-14 $116.20
2024 Q2 ADDED — — — 515,400 +347,121 +206.3% 0.19% $116.6M 2024-08-14 $106.26
2024 Q2 REDUCED 64.3% -0.0% ✅ 168,279 -303,321 -64.3% 0.06% $38.1M 2024-08-14 $106.26
2024 Q2 ADDED — — — 471,600 +52,100 +12.4% 0.18% $106.7M 2024-08-14 $106.26
2024 Q1 ADDED — — — 419,500 +27,100 +6.9% 0.15% $87.4M 2024-05-15 $105.18
2024 Q1 ADDED — — — 392,400 +75,500 +23.8% 0.14% $81.7M 2024-05-15 $105.18
2023 Q4 ADDED — — — 316,900 +47,500 +17.6% 0.12% $61.0M 2024-02-14 $100.99
2023 Q4 ADDED — — — 269,400 +215,199 +397.0% 0.10% $51.9M 2024-02-14 $100.99
2023 Q4 REDUCED 49.9% +8.7% ❌ 54,201 -53,899 -49.9% 0.02% $10.4M 2024-02-14 $100.99
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLK

As of 2026 Q1 — sorted by position size

UNIVERSITY OF CHICAGO 3Y 7Y 63.0% IMZ Advisory Inc 25.62% SOUTHERN CAPITAL SERVICES INC /ADV 14.83% Bonfire Financial 13.9% Flagship Capital Management Inc. 13.69% Presper Financial Architects, LLC 13.5% LIGHTHOUSE FINANCIAL SERVICES INC /ADV 12.88% PTM WEALTH MANAGEMENT, LLC 11.84% Cooksen Wealth, LLC 11.67% Fox Financial, Inc 11.06%

FAQ About Squarepoint Ops 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 Squarepoint Ops LLC reported owning XLK?

Squarepoint Ops LLC reported XLK across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for XLK was 0.38% in 2024 Q4.

What is the latest reported XLK position on this page?

The most recent filing on this page is 2025 Q4, when Squarepoint Ops LLC reported 938,700 shares, equal to 0.14% of portfolio, with an estimated market value of $135.1M.

What does the chart on this XLK ownership page compare?

The chart compares Squarepoint Ops 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.

How well did Squarepoint Ops LLC time their XLK position?

Based on 13F filing dates vs. subsequent XLK price moves, Squarepoint Ops LLC correctly timed 20 out of 58 reported position changes (34%). The annualised alpha on XLK relative to SPY over the holding period was +3.5%.

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