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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 %
SW
376
SkyOak Wealth
Michigan
$7.4M -$124K -602 -2%
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$7.4M -$701K -3,899 -9%
OCM
378
Orleans Capital Management
Louisiana
$7.32M +$31.6K +153 +0.4%
Janus Henderson Group
379
Janus Henderson Group
United Kingdom
$7.31M +$7.31M +35,440 New
HH
380
Hilltop Holdings
Texas
$7.28M -$2.1M -10,181 -22%
LG
381
Leuthold Group
Minnesota
$7.26M -$1.76M -8,525 -20%
Envestnet Portfolio Solutions
382
Envestnet Portfolio Solutions
Illinois
$7.22M -$9.38M -45,425 -57%
OCPWS
383
One Charles Private Wealth Services
Massachusetts
$7.14M +$404K +1,956 +6%
SSB
384
Sandy Spring Bank
Maryland
$7.1M -$103K -500 -1%
FMC
385
First Merchants Corp
Indiana
$7.1M -$134K -650 -2%
SCA
386
Sage Capital Advisors
South Dakota
$7.08M +$5.16K +25 +0.1%
KHLMTHM
387
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.07M – – –
DAS
388
Dynamic Advisor Solutions
Arizona
$7.06M +$7.06M +34,183 New
KCM
389
Kanawha Capital Management
Virginia
$7.04M +$117K +569 +2%
WB
390
Webster Bank
Connecticut
$7M +$10.1K +49 +0.1%
RFC
391
Regions Financial Corp
Alabama
$6.95M +$98.7K +478 +1%
SCM
392
Sage Capital Management
New Jersey
$6.92M -$1.03K -5 -0%
Brown Advisory
393
Brown Advisory
Maryland
$6.83M -$196K -947 -3%
FFA
394
Florida Financial Advisors
Florida
$6.81M -$902K -4,368 -12%
RRA
395
Round Rock Advisors
Connecticut
$6.78M +$357K +1,731 +6%
KPWG
396
KFA Private Wealth Group
Virginia
$6.74M +$3.05M +14,750 +83%
ZIG
397
Zullo Investment Group
Pennsylvania
$6.73M -$31.8K -154 -0.5%
JAG
398
Journey Advisory Group
Kentucky
$6.73M -$528K -2,555 -7%
CA
399
Calton & Associates
Florida
$6.7M +$2.59M +12,560 +63%
SAW
400
Signal Advisors Wealth
Michigan
$6.68M -$71K -344 -1%
14 15
16
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