XLK
$136.15$-0.63 (-0.46%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for XLK is being prepared.
Key Stats
Key Stats
Open
$136.37
Day High
$136.50
Day Low
$134.11
Prev Close
$136.78
Volume
0
Avg Volume
17.9M
Day Change
$-0.63
Change %
-0.46%
Fundamentals
Who Owns This Stock
Who Owns XLK
Other62.4%2338 holders
Dealer / Bank28.4%27 holders
Quality / Compounder3.6%18 holders
Tactical / Macro3.3%4 holders
Systematic / Quant1.2%9 holders
Passive / Index0.8%6 holders
Based on Q4 2025 13F filings + AC behavioral model
2,405 institutional holders
Top Holders
$2565319.1B
$2300230.7B
$2112432.0B
$1889321.0B
+120.7%$1679414.9B
$1521815.8B
+92.9%$1268476.3B
+92.1%$1262936.8B
$1228236.6B
$946930.2B
+97.8%$895117.8B
$817101.7B
+21.0%$795775.9B
+94.8%$761170.5B
$755281.0B
$726511.5B
$722067.1B
$575880.0B
$575140.3B
$536201.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(62.4%)
●
—Dealer / Bank(28.4%)
●
FacilitatingQuality / Compounder(3.6%)
●
Holds throughTactical / Macro(3.3%)
●
Reducing rapidlySystematic / Quant(1.2%)
●
De-risking (mechanical)Passive / Index(0.8%)
●
HoldsIncome / Defensive(0.3%)
●
Inflows (flight to yield)Deep Value(0.0%)
●
Possible buyer4% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows2692 increased/new, 227 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.