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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,149 hedge funds and large institutions have $42.5B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 767 increasing their positions, 772 reducing their positions, and 115 closing their positions.

Holders
2,149
Holders Change
+45
Holders Change %
+2.14%
% of All Funds
28.86%
Holding in Top 10
194
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.86%
% of All Funds
2.61%
New
214
Increased
767
Reduced
772
Closed
115
Calls
$2.21B
Puts
$3.61B
Net Calls
-$1.4B
Net Calls Change
-$77.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$889M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$659M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$151M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$139M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$132M
3
CWM
3
Congress Wealth Management
Massachusetts
$3.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$367M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.27B 12,926,120 +46,354 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.03B 11,983,918 +2,161,639 +22%
Wells Fargo
3
Wells Fargo
California
$2.83B 11,195,015 +47,902 +0.4%
LPL Financial
4
LPL Financial
California
$1.92B 7,580,637 +188,322 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.4B 5,534,255 +471,344 +9%
UBS Group
6
UBS Group
Switzerland
$1.27B 5,001,008 -366,936 -7%
Ameriprise
7
Ameriprise
Minnesota
$1.22B 4,831,451 -277,859 -5%
CM
8
Churchill Management
California
$1.22B 4,809,901 +190,006 +4%
Goldman Sachs
9
Goldman Sachs
New York
$1.14B 4,515,204 -387,223 -8%
Raymond James Financial
10
Raymond James Financial
Florida
$1.13B 4,455,370 +229,683 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$889M 3,510,145 +1,675,887 +91%
Truist Financial
12
Truist Financial
North Carolina
$728M 2,875,248 +175,118 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$711M 2,808,705 -25,332 -0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$708M 2,797,050 +213,219 +8%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$659M 2,603,396 +995,444 +62%
WA
16
WestEnd Advisors
North Carolina
$546M 2,157,764 +211,847 +11%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$507M 2,000,895 -182,364 -8%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$413M 1,629,679 +232,701 +17%
Northern Trust
19
Northern Trust
Illinois
$398M 1,572,224 +5,710 +0.4%
Two Sigma Investments
20
Two Sigma Investments
New York
$367M 1,448,331 -640,370 -31%
US Bancorp
21
US Bancorp
Minnesota
$357M 1,409,065 -11,553 -0.8%
AM
22
AGF Management
Ontario, Canada
$303M 1,195,060 +26,202 +2%
Charles Schwab
23
Charles Schwab
California
$271M 1,069,492 -40,744 -4%
Corient Private Wealth
24
Corient Private Wealth
Florida
$250M 987,747 +508,357 +106%
EH
25
Equitable Holdings
New York
$239M 943,197 +1,364 +0.1%
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