SELECT SECTOR SPDR TR (XLKI)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Ownership Map

Top 4 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.75x

31th percentile

3 buying4 selling

+3

New

-3

Closed

+181K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

BALYASNY ASSET MANAGEMENT L.P.91.9%

MOULTON WEALTH MANAGEMENT,4.8%

Steward Partners Investment Advisory,3.1%

WealthShield Partners,0.2%

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No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 0.26%Max: 1.00%High conviction (>1%): 0

BALYASNY ASSET MANAGEMENT L.P.

MOULTON WEALTH MANAGEMENT,

Steward Partners Investment Advisory,

WealthShield Partners,

Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.75x

31th percentile

3 buying4 selling

+3

New

-3

Closed

+181K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

BALYASNY ASSET MANAGEMENT L.P.91.9%

MOULTON WEALTH MANAGEMENT,4.8%

Steward Partners Investment Advisory,3.1%

WealthShield Partners,0.2%

Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.75x

31th percentile

3 buying4 selling

+3

New

-3

Closed

+181K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

BALYASNY ASSET MANAGEMENT L.P.91.9%

MOULTON WEALTH MANAGEMENT,4.8%

Steward Partners Investment Advisory,3.1%

WealthShield Partners,0.2%

Ownership Map

Top 4 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 4 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Institutional Trends (3 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)