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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 %
JFG
326
Jefferies Financial Group
New York
$8.74M +$524K +2,538 +6%
Walleye Capital
327
Walleye Capital
New York
$8.7M -$24.1M -116,807 -73%
FHA
328
Flagship Harbor Advisors
Massachusetts
$8.69M -$16.7M -81,028 -66%
FWCM
329
Ferguson Wellman Capital Management
Oregon
$8.67M -$166K -805 -2%
FNBOH
330
First National Bank of Hutchinson
Kansas
$8.64M – – –
SFS
331
Sowell Financial Services
Arkansas
$8.63M -$589K -2,855 -6%
DWM
332
Darwin Wealth Management
Florida
$8.6M – – –
JG
333
Jain Global
New York
$8.57M +$8.57M +41,500 New
JIR
334
James Investment Research
Ohio
$8.51M -$1.2M -5,793 -12%
CBA
335
Coastal Bridge Advisors
Connecticut
$8.51M +$8.51M +41,196 New
CWG
336
Cornerstone Wealth Group
North Carolina
$8.5M -$3.5M -16,930 -29%
CW
337
Cooksen Wealth
Texas
$8.46M -$1.75M -8,401 -17%
SVWAG
338
Sound View Wealth Advisors Group
Georgia
$8.44M +$241K +1,165 +3%
IUHSA
339
Itau Unibanco Holding S.A.
Brazil
$8.43M +$3.72M +18,020 +79%
AC
340
Attessa Capital
Arizona
$8.41M +$630K +3,052 +8%
MFIM
341
Mesirow Financial Investment Management
Illinois
$8.35M -$360K -1,745 -4%
Allspring Global Investments
342
Allspring Global Investments
North Carolina
$8.29M -$1.18M -5,680 -12%
ORC
343
O'Rourke & Company
Massachusetts
$8.27M +$317K +1,536 +4%
RZH
344
Relyea Zuckerberg Hanson
Connecticut
$8.2M +$206 +1 +0%
FGWP
345
Founders Grove Wealth Partners
Virginia
$8.19M +$283K +1,373 +4%
SF
346
Summit Financial
New Jersey
$8.17M +$2.79M +13,509 +52%
MWM
347
Massachusetts Wealth Management
Massachusetts
$8.15M +$98.1K +475 +1%
EWM
348
Evercore Wealth Management
New York
$8.11M -$317K -1,537 -4%
MCM
349
MontVue Capital Management
Virginia
$8.1M -$121K -587 -1%
VA
350
VestGen Advisors
Illinois
$8.1M +$8.1M +39,241 New
12 13
14
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