§ EQUITY
USDXLK
SS TECHNOLOGY SELECT SECTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 201.16HIGH 201.39LOW 199.35
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1240 increased/new, 969 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 23.9M | 0.2% | +1% |
| Wells Fargo & Company | 23.3M | n/a | +3% |
| Morgan Stanley | 19.6M | 0.2% | n/a |
| LPL Financial LLC | 15.7M | 0.6% | −2% |
| Focus Partners Wealth | 13.0M | 1.9% | −1% |
| UBS Group AG | 12.2M | 0.2% | +32% |
◇ AC INTELLIGENCE
Top institutional owners for XLK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.6% · 2,202 holders
DEALER / BANK33.8% · 118 holders
QUALITY / COMPOUNDER3.0% · 17 holders
TACTICAL / MACRO2.9% · 4 holders
INCOME / DEFENSIVE2.5% · 22 holders
PASSIVE / INDEX2.1% · 7 holders
SYSTEMATIC / QUANT1.0% · 15 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XLK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention XLK yet.