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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 %
JGC
301
J. Goldman & Co
New York
$9.96M -$96.8K -469 -1%
TS
302
Tamar Securities
California
$9.91M -$3.26M -15,792 -25%
CWMK
303
Caliber Wealth Management (Kansas)
Kansas
$9.88M +$9.88M +47,853 New
LFG
304
Larson Financial Group
Missouri
$9.87M +$411K +1,989 +4%
Bank of New York Mellon
305
Bank of New York Mellon
New York
$9.83M -$562K -2,724 -5%
CCG
306
Cypress Capital Group
Florida
$9.79M -$83.6K -405 -0.8%
AF
307
Apexium Financial
Texas
$9.78M +$396K +1,917 +4%
EF
308
Elite Financial
Idaho
$9.71M -$44.2K -214 -0.5%
HCA
309
Harbor Capital Advisors
Illinois
$9.53M +$9.47M +45,850 +15,283%
TCA
310
Transcend Capital Advisors
New Jersey
$9.36M -$18.8K -91 -0.2%
TC
311
Trust Company
Kansas
$9.32M -$4.41M -21,371 -32%
EA
312
Eclectic Associates
California
$9.22M -$1.96M -9,484 -18%
TFA
313
Transamerica Financial Advisors
Florida
$9.21M +$41.7K +202 +0.5%
AIP
314
ARS Investment Partners
New York
$9.19M -$6.05K -26 -0.1%
IC
315
Innealta Capital
Texas
$9.14M +$2.72M +13,189 +42%
FDW
316
Fourth Dimension Wealth
Ohio
$9.1M -$167K -809 -2%
MYIA
317
Mount Yale Investment Advisors
Colorado
$9.02M +$27.7K +134 +0.3%
DADC
318
D.A. Davidson & Co
Montana
$8.97M -$442K -2,142 -5%
MCM
319
MV Capital Management
Maryland
$8.89M -$2.76M -13,360 -24%
AIIMS
320
Analyst IMS Investment Management Services
Israel
$8.87M +$2.52M +12,190 +40%
CPA
321
Court Place Advisors
Maryland
$8.87M -$493K -2,389 -5%
BBVA
322
Banco Bilbao Vizcaya Argentaria
Spain
$8.87M -$37.7M -185,117 -81%
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
$8.82M +$7.61M +36,832 +624%
TWM
324
Trinity Wealth Management
Pennsylvania
$8.81M +$65.2K +316 +0.7%
SFP
325
Shepherd Financial Partners
Massachusetts
$8.75M +$167K +811 +2%
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