XLK SPDR SERIES TRUST

Ownership history in TIFF ADVISORY SERVICES, LLC  ·  23 quarters on record

AI Ownership Summary

TIFF ADVISORY SERVICES, LLC reported SPDR SERIES TRUST (XLK) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 15.4% in 2025 Q4. The latest visible filing shows XLK at 15.40% 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 TIFF ADVISORY SERVICES, LLC's position in SPDR SERIES TRUST, 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 15.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.4% in 2025 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.

How TIFF ADVISORY SERVICES, LLC held XLK — position size vs. price
% of Fund (quarterly)    XLK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 621,654 +525,651 +547.5% 15.40% $89.5M 2026-02-14 (Est.) $139.39
2025 Q3 UNCHANGED 96,003 0% 5.63% $27.1M 2025-11-06 $144.18
2025 Q2 UNCHANGED 96,003 0% 5.76% $24.3M 2025-08-08 $132.42
2025 Q1 UNCHANGED 96,003 0% 4.72% $19.8M 2025-05-13 $115.65
2024 Q4 UNCHANGED 96,003 0% 7.27% $22.3M 2025-02-06 $116.54
2024 Q3 UNCHANGED 96,003 0% 7.21% $21.7M 2024-11-05 $112.42
2024 Q2 REDUCED 96,003 -66,472 -40.9% 7.49% $21.7M 2024-08-07 $97.60
2024 Q1 UNCHANGED 162,475 0% 14.76% $33.8M 2024-05-10 $101.48
2023 Q4 ADDED 162,475 +68,000 +72.0% 14.81% $31.3M 2024-02-09 $102.45
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TIFF ADVISORY SERVICES, 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 TIFF ADVISORY SERVICES, LLC reported owning XLK?

TIFF ADVISORY SERVICES, LLC reported XLK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLK position in TIFF ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for XLK was 15.40% in 2025 Q4.

What is the latest reported XLK position on this page?

The most recent filing on this page is 2025 Q4, when TIFF ADVISORY SERVICES, LLC reported 621,654 shares, equal to 15.40% of portfolio, with an estimated market value of $89.5M.

What does the chart on this XLK ownership page compare?

The chart compares TIFF ADVISORY SERVICES, 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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