XLK — SELECT SECTOR SPDR TR

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SELECT SECTOR SPDR TR (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
0.1% (2025 Q3)
Avg. % of fund
0.05%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,174 +4,755 +196.6% 0.10% $2.0M $140.54
2025 Q2 REDUCED 2,419 -563 -18.9% 0.03% $613K $126.10
2025 Q1 ADDED 2,982 +1,472 +97.5% 0.03% $616K $102.65
2024 Q1 INITIATED 1,510 — — 0.04% $314K —
% of Fund (quarterly)    XLK price (monthly, adj. close)

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%
← Back to XTX Topco Ltd Holdings