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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 %
MWPCG
251
Measured Wealth Private Client Group
New Hampshire
$12.4M -$190K -920 -2%
FTS
252
Fifth Third Securities
Ohio
$12.3M +$700K +3,390 +6%
SWM
253
Spire Wealth Management
Virginia
$12.3M +$88.8K +430 +0.7%
3AM
254
3EDGE Asset Management
Florida
$12.3M +$1.69M +8,165 +16%
ANTB
255
AMG National Trust Bank
Colorado
$12.2M -$156K -756 -1%
AF
256
Apollon Financial
South Carolina
$12.2M -$309K -1,497 -2%
ACA
257
Affinity Capital Advisors
California
$11.8M +$130K +656 +1%
GVAG
258
Great Valley Advisor Group
Delaware
$11.8M +$242K +1,171 +2%
SW
259
SteelPeak Wealth
California
$11.7M +$3.29M +15,914 +39%
OBWG
260
Onyx Bridge Wealth Group
New York
$11.7M -$3.52M -17,026 -23%
SCM
261
Schnieders Capital Management
California
$11.5M -$40.5K -196 -0.3%
FP
262
Fiduciary Planning
Florida
$11.5M +$119K +576 +1%
SF
263
Synovus Financial
Georgia
$11.5M -$734K -3,557 -6%
SPC
264
Sigma Planning Corp
Michigan
$11.5M +$796K +3,853 +7%
WWM
265
Western Wealth Management
Colorado
$11.4M +$391K +1,895 +4%
SIA
266
Soltis Investment Advisors
Utah
$11.4M +$6.27M +30,368 +123%
First Trust Advisors
267
First Trust Advisors
Illinois
$11.3M +$1.7M +8,212 +18%
WA
268
Waverly Advisors
Alabama
$11.3M +$420K +2,033 +4%
CFG
269
Compton Financial Group
Maryland
$11.2M +$11.2M +54,133 New
SC
270
Sepio Capital
Utah
$11.2M -$95.6K -463 -0.8%
TFA
271
Toth Financial Advisory
Virginia
$11.1M -$330K -1,600 -3%
TTWM
272
TCV Trust & Wealth Management
Virginia
$11.1M -$57.8K -280 -0.5%
MC
273
McMorgan & Co
California
$11.1M +$298K +1,443 +3%
MFG
274
Merit Financial Group
Georgia
$11.1M +$159K +772 +1%
FF
275
Fox Financial
Pennsylvania
$11.1M +$143K +693 +1%
9 10
11
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