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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,104 hedge funds and large institutions have $34.1B invested in Technology Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 739 increasing their positions, 824 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,104
Holders Change
-69
Holders Change %
-3.18%
% of All Funds
28.58%
Holding in Top 10
175
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-21.17%
% of All Funds
2.38%
New
148
Increased
739
Reduced
824
Closed
170
Calls
$2.12B
Puts
$3.44B
Net Calls
-$1.32B
Net Calls Change
-$19.9M

Top Buyers

1
MMH
Menora Mivtachim Holdings
Israel
+$173M
2
Two Sigma Investments
Two Sigma Investments
New York
+$170M
3
State Street
State Street
Massachusetts
+$143M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$131M
5
SC
SRB Corp
Massachusetts
+$106M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$315M
2
AM
AGF Management
Ontario, Canada
-$286M
3
FMI
Factory Mutual Insurance
Massachusetts
-$186M
4
UE
Unisphere Establishment
Liechtenstein
-$163M
5
Charles Schwab
Charles Schwab
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
226
TS Financial Group (TSFG)
Illinois
$14.5M +$575K +2,785 +4%
RT
227
Rockland Trust
Massachusetts
$14.4M +$3.45M +16,715 +31%
KeyBank National Association
228
KeyBank National Association
Ohio
$14.4M -$716K -3,466 -5%
TW
229
Transform Wealth
Colorado
$14.3M +$3.56M +17,254 +33%
AF
230
Allworth Financial
California
$14.3M -$123K -601 -0.9%
JWCA
231
J.W. Cole Advisors
Florida
$14.2M -$7.4M -35,850 -34%
PWM
232
PTM Wealth Management
United States
$14.2M +$14.2M +78,773 New
GIA
233
Gladstone Institutional Advisory
Florida
$14.1M +$2.66M +12,904 +23%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$13.9M +$8.79M +42,587 +173%
M&T Bank
235
M&T Bank
New York
$13.8M -$13.7M -66,182 -50%
PCA
236
Pallas Capital Advisors
Massachusetts
$13.8M -$1.28M -6,205 -8%
IC
237
IEQ Capital
California
$13.8M +$9.8M +47,444 +247%
HI
238
Horizon Investments
North Carolina
$13.6M +$1.13M +5,490 +9%
DWP
239
Destiny Wealth Partners
Florida
$13.5M +$426K +2,061 +3%
SB
240
Simmons Bank
Arkansas
$13.5M -$76.8K -372 -0.6%
NCM
241
Nelson Capital Management
California
$13.3M +$964K +4,670 +8%
VWM
242
Venturi Wealth Management
Texas
$13.1M +$1.47M +7,128 +13%
MA
243
Mutual Advisors
Nebraska
$13.1M -$1.31M -6,263 -9%
SSA
244
Schonfeld Strategic Advisors
New York
$13.1M +$640K +3,099 +5%
MCC
245
Money Concepts Capital
Florida
$12.9M +$107K +517 +0.8%
CI
246
CX Institutional
Indiana
$12.8M +$1.82M +8,830 +17%
MA
247
Montag & Associates
Georgia
$12.7M -$60.1K -291 -0.5%
VVP
248
Venture Visionary Partners
Ohio
$12.7M +$1M +4,853 +9%
BF
249
Bonfire Financial
Colorado
$12.6M +$1.23M +5,962 +11%
CWM
250
Circle Wealth Management
New Jersey
$12.5M +$210K +1,016 +2%
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