XLK icon

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 %
AF
251
Apollon Financial
South Carolina
$15M 59,209 +98 +0.2%
ACA
252
Affinity Capital Advisors
California
$15M 59,100 -593 -1%
CF
253
Convergence Financial
Missouri
$14.9M 58,891 +6,607 +13%
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
$14.9M 58,710 +52,801 +894%
MWPCG
255
Measured Wealth Private Client Group
New Hampshire
$14.8M 58,628 -1,471 -2%
VWM
256
Venturi Wealth Management
Texas
$14.8M 58,430 -4,925 -8%
SF
257
Synovus Financial
Georgia
$14.8M 58,362 +2,701 +5%
BSCCG
258
Blue Sky Capital Consultants Group
California
$14.7M 58,192 +6,181 +12%
VWA
259
Visionary Wealth Advisors
Illinois
$14.4M 56,958 +8,503 +18%
SC
260
Sykon Capital
New York
$14.2M 55,946 +55,946 New
OC
261
Oppenheimer & Co
New York
$14.1M 55,834 +3,303 +6%
CW
262
Cooksen Wealth
Texas
$14.1M 55,831 +15,222 +37%
AP
263
Advisors Preferred
Maryland
$14M 55,981 +55,981 New
TTWM
264
TCV Trust & Wealth Management
Virginia
$13.9M 55,011 +1,104 +2%
PCIA
265
Prime Capital Investment Advisors
Kansas
$13.9M 54,699 -22,624 -29%
MFG
266
Merit Financial Group
Georgia
$13.8M 54,667 +829 +2%
SPC
267
Spirepoint Private Client
Florida
$13.8M 54,565 +774 +1%
BCI
268
Brinker Capital Investments
Pennsylvania
$13.8M 54,434 +3,917 +8%
MC
269
McMorgan & Co
California
$13.8M 54,369 +473 +0.9%
FF
270
Fox Financial
Pennsylvania
$13.7M 54,266 +454 +0.8%
SCM
271
Schnieders Capital Management
California
$13.6M 53,719 -2,186 -4%
WWM
272
Western Wealth Management
Colorado
$13.6M 53,525 -1,604 -3%
Franklin Resources
273
Franklin Resources
California
$13.6M 53,523 +4,203 +9%
MWM
274
Modern Wealth Management
Kansas
$13.4M 52,902 +47,007 +797%
SC
275
Sepio Capital
Utah
$13.3M 52,629 -1,478 -3%
9 10
11
12 13