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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 hedge funds and large institutions have $42.7B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$547M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$252M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$140M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$139M

Top Sellers

1
Jane Street
Jane Street
New York
-$311M
2
State Street
State Street
Massachusetts
-$272M
3
CWM
Congress Wealth Management
Massachusetts
-$251M
4
NAM
Nissay Asset Management
Japan
-$221M
5
Two Sigma Investments
Two Sigma Investments
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTS
251
Fifth Third Securities
Ohio
$15.3M +$182K +719 +1%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$15.1M +$1.73M +6,846 +13%
ANTB
253
AMG National Trust Bank
Colorado
$15M +$11.6K +46 +0.1%
AF
254
Apollon Financial
South Carolina
$15M +$24.8K +98 +0.2%
ACA
255
Affinity Capital Advisors
California
$15M -$150K -593 -1%
CF
256
Convergence Financial
Missouri
$14.9M +$1.67M +6,607 +13%
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$14.9M +$13.4M +52,801 +894%
MWPCG
258
Measured Wealth Private Client Group
New Hampshire
$14.8M -$373K -1,471 -2%
VWM
259
Venturi Wealth Management
Texas
$14.8M -$1.25M -4,925 -8%
SF
260
Synovus Financial
Georgia
$14.8M +$684K +2,701 +5%
BSCCG
261
Blue Sky Capital Consultants Group
California
$14.7M +$1.57M +6,181 +12%
VWA
262
Visionary Wealth Advisors
Illinois
$14.4M +$2.15M +8,503 +18%
SC
263
Sykon Capital
New York
$14.2M +$14.2M +55,946 New
OC
264
Oppenheimer & Co
New York
$14.1M +$836K +3,303 +6%
CW
265
Cooksen Wealth
Texas
$14.1M +$3.85M +15,222 +37%
AP
266
Advisors Preferred
Maryland
$14M +$14M +55,981 New
TTWM
267
TCV Trust & Wealth Management
Virginia
$13.9M +$280K +1,104 +2%
PCIA
268
Prime Capital Investment Advisors
Kansas
$13.9M -$5.73M -22,624 -29%
MFG
269
Merit Financial Group
Georgia
$13.8M +$210K +829 +2%
SPC
270
Spirepoint Private Client
Florida
$13.8M +$196K +774 +1%
BCI
271
Brinker Capital Investments
Pennsylvania
$13.8M +$992K +3,917 +8%
MC
272
McMorgan & Co
California
$13.8M +$120K +473 +0.9%
FF
273
Fox Financial
Pennsylvania
$13.7M +$115K +454 +0.8%
SCM
274
Schnieders Capital Management
California
$13.6M -$554K -2,186 -4%
WWM
275
Western Wealth Management
Colorado
$13.6M -$406K -1,604 -3%
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