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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 %
AF
301
Apexium Financial
Texas
$11.7M -$310K -1,226 -3%
LFG
302
Larson Financial Group
Missouri
$11.7M -$419K -1,654 -3%
Allspring Global Investments
303
Allspring Global Investments
North Carolina
$11.6M +$1.55M +6,183 +16%
SF
304
Summit Financial
New Jersey
$11.4M +$1.38M +5,451 +14%
LFAS
305
Level Four Advisory Services
Texas
$11.3M +$1.54M +6,068 +16%
SAS
306
Stelac Advisory Services
New York
$11.3M +$9.63M +38,040 +581%
JFG
307
Jefferies Financial Group
New York
$11.3M +$542K +2,140 +5%
MYIA
308
Mount Yale Investment Advisors
Colorado
$11.2M +$188K +741 +2%
DADC
309
D.A. Davidson & Co
Montana
$11M -$32.2K -127 -0.3%
PCA
310
Pallas Capital Advisors
Massachusetts
$10.9M -$6.06M -23,932 -36%
SVWAG
311
Sound View Wealth Advisors Group
Georgia
$10.8M +$484K +1,913 +5%
SFP
312
Shepherd Financial Partners
Massachusetts
$10.8M +$64.8K +256 +0.6%
SFS
313
Sowell Financial Services
Arkansas
$10.8M +$214K +845 +2%
IC
314
IEQ Capital
California
$10.8M -$6.1M -24,100 -36%
FPW
315
Fairvoy Private Wealth
Alabama
$10.7M +$1.63M +6,424 +18%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$10.7M +$95.5K +377 +0.9%
AIP
317
ARS Investment Partners
New York
$10.7M +$689K +2,721 +7%
CSP
318
Cary Street Partners
Virginia
$10.6M +$4.46M +17,597 +72%
FNBOH
319
First National Bank of Hutchinson
Kansas
$10.6M – – –
CPA
320
Court Place Advisors
Maryland
$10.6M -$291K -1,150 -3%
MFIM
321
Mesirow Financial Investment Management
Illinois
$10.6M +$315K +1,242 +3%
CM
322
Cercano Management
Washington
$10.5M +$10.5M +41,312 New
TFA
323
Transamerica Financial Advisors
Florida
$10.3M -$1.03M -4,061 -9%
MWM
324
Massachusetts Wealth Management
Massachusetts
$10.3M +$261K +1,029 +3%
IWMWV
325
Ironwood Wealth Management (West Virginia)
West Virginia
$10.2M -$312K -1,216 -3%
11 12
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