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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 %
KCM
351
Kennicott Capital Management
California
$8.04M -$4.75K -23 -0.1%
IWMWV
352
Ironwood Wealth Management (West Virginia)
West Virginia
$8.01M +$8.01M +41,202 New
LFAS
353
Level Four Advisory Services
Texas
$7.96M -$115K -556 -1%
LC
354
Lindbrook Capital
California
$7.92M +$4.5M +21,790 +131%
EC
355
Estate Counselors
Wisconsin
$7.85M -$47.1K -228 -0.6%
UCFA
356
United Capital Financial Advisors
Texas
$7.81M -$182K -881 -2%
CCM
357
Ciovacco Capital Management
Georgia
$7.8M -$2.05M -9,930 -21%
SFA
358
Sequoia Financial Advisors
Ohio
$7.8M +$1.16M +5,601 +17%
RC
359
Roundview Capital
New Jersey
$7.77M -$129K -624 -2%
AWM
360
Axxcess Wealth Management
California
$7.75M -$3.35M -16,224 -30%
CWM
361
Chesapeake Wealth Management
Virginia
$7.71M -$34.9K -169 -0.5%
FFA
362
Farther Finance Advisors
California
$7.7M +$1.24M +5,943 +19%
BPA
363
Beacon Pointe Advisors
California
$7.66M -$380K -1,840 -5%
CWA
364
Clarus Wealth Advisors
Arizona
$7.58M +$1.16M +5,669 +18%
KPWS
365
Kestra Private Wealth Services
Texas
$7.55M +$209K +1,014 +3%
SWM
366
Stockman Wealth Management
Montana
$7.55M +$888K +4,299 +13%
TW
367
TritonPoint Wealth
Maryland
$7.54M -$91.7K -444 -1%
LFPWM
368
Leicht Financial Planning & Wealth Management
New Jersey
$7.53M -$533K -2,583 -7%
PFT
369
Providence First Trust
Arizona
$7.51M -$63.4K -307 -0.8%
RC
370
Rovin Capital
Arizona
$7.49M -$168K -815 -2%
CSIC
371
Clifford Swan Investment Counsel
California
$7.47M +$7.43K +36 +0.1%
FPW
372
Fairvoy Private Wealth
Alabama
$7.44M +$187K +905 +3%
GS
373
GWN Securities
Florida
$7.42M +$6.42M +27,904 +638%
UBG
374
United Bank (Georgia)
Georgia
$7.41M +$611K +2,958 +9%
SC
375
Scotia Capital
Ontario, Canada
$7.41M -$573K -2,775 -7%
13 14
15
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