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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 %
SPC
276
Spirepoint Private Client
Florida
$11.1M +$137K +664 +1%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$10.9M -$335K -1,623 -3%
CIP
278
Capital Insight Partners
Arizona
$10.9M +$6.29M +30,439 +137%
LA
279
Legacy Advisors
Pennsylvania
$10.9M +$63.8K +309 +0.6%
OC
280
Oppenheimer & Co
New York
$10.8M -$2.63M -12,714 -19%
CF
281
Convergence Financial
Missouri
$10.8M +$452K +2,187 +4%
SAI
282
Savvy Advisors Inc
New York
$10.8M +$1.26M +6,097 +13%
BSCCG
283
Blue Sky Capital Consultants Group
California
$10.7M +$1.37M +6,656 +15%
LPAM
284
Lodestar Private Asset Management
California
$10.6M -$102K -496 -1%
HIP
285
Harrell Investment Partners
Texas
$10.6M +$510K +2,471 +5%
PI
286
Parkside Investments
Illinois
$10.6M +$529K +2,562 +5%
Simplex Trading
287
Simplex Trading
Illinois
$10.5M +$10.5M +50,713 New
SI
288
Stephens Inc
Arkansas
$10.5M +$433K +2,098 +4%
BCI
289
Brinker Capital Investments
Pennsylvania
$10.4M -$987K -4,780 -9%
OPS
290
Orion Portfolio Solutions
Nebraska
$10.4M -$987K -4,780 -9%
BHB
291
Bank Hapoalim BM
Israel
$10.4M -$127K -613 -1%
SWA
292
Serenus Wealth Advisors
California
$10.3M -$1.08M -5,230 -10%
BCWM
293
Bartlett & Co Wealth Management
Ohio
$10.2M -$59.1K -286 -0.6%
Franklin Resources
294
Franklin Resources
California
$10.2M +$217K +1,051 +2%
FIM
295
Freedom Investment Management
Connecticut
$10.2M -$1.04M -5,024 -9%
National Bank of Canada
296
National Bank of Canada
Quebec, Canada
$10.1M +$349K +1,694 +4%
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
$10.1M -$3.47M -16,805 -26%
HAS
298
HBW Advisory Services
California
$10.1M -$136K -660 -1%
VWA
299
Visionary Wealth Advisors
Illinois
$10M +$513K +2,485 +5%
USCWA
300
U.S. Capital Wealth Advisors
Texas
$10M +$2.41M +11,653 +32%
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