Which hedge funds own XLK? SELECT SECTOR SPDR TR, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in XLK (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $131.0m in total. The largest holder by portfolio weight is Palogic Value Management at 0.2% of its book. 1 manager opened a new position this quarter: D. E. Shaw & Co.
8tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold XLK? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Palogic Value Management | Q2 2026 | 0.2% | $453.4k | 2,380 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.1% | $6.6m | 17,460 | -2% | reduced |
| Tudor Investment | Q2 2026 | 0.1% | $29.8m | 156,469 | 6363% | added |
| Marshall Wace | Q2 2026 | 0.0% | $38.8m | 203,646 | -17% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $36.5m | 191,335 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $15.1m | 79,000 | 1191% | added |
| First Manhattan | Q2 2026 | 0.0% | $1.7m | 8,845 | 1% | added |
| Millennium Management | Q2 2026 | 0.0% | $2.2m | 11,470 | -98% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of XLK changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $131.0m |
| Q1 2026 | 9 | $150.3m |
| Q4 2025 | 5 | $55.2m |
| Q3 2025 | 6 | $65.1m |
| Q2 2025 | 6 | $44.5m |
| Q1 2025 | 6 | $39.3m |
| Q4 2024 | 6 | $39.6m |
| Q3 2024 | 5 | $8.7m |
| Q2 2024 | 4 | $3.5m |
| Q1 2024 | 5 | $14.0m |
| Q4 2023 | 5 | $9.0m |
| Q3 2023 | 3 | $2.9m |
| Q2 2023 | 4 | $3.3m |
| Q1 2023 | 4 | $5.0m |
| Q4 2022 | 3 | $4.1m |
| Q3 2022 | 4 | $8.3m |
Counts every tracked manager that disclosed XLK in that quarter's filing, including managers that have since stopped filing.