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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, 740 increasing their positions, 823 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
740
Reduced
823
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 %
NWWA
401
New Wave Wealth Advisors
Arkansas
$6.67M +$1.23M +5,969 +23%
AAM
402
Ameraudi Asset Management
New York
$6.64M +$263K +1,276 +4%
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$6.62M +$771K +3,732 +13%
LIM
404
Loudon Investment Management
New Hampshire
$6.6M +$37.2K +180 +0.6%
PFP
405
Pinnacle Financial Partners
Tennessee
$6.55M +$104K +502 +2%
PWAC
406
Private Wealth Advisors (California)
California
$6.53M -$1.21M -5,852 -16%
KFC
407
Klingenstein Fields & Co
New York
$6.53M -$185K -898 -3%
WAM
408
WNY Asset Management
New York
$6.49M +$499K +2,416 +8%
KP
409
Keel Point
Alabama
$6.36M +$247K +1,197 +4%
CBT
410
Crews Bank & Trust
Florida
$6.34M +$206K +999 +3%
SAM
411
Sherman Asset Management
California
$6.33M +$122K +591 +2%
CWM
412
Cranbrook Wealth Management
Michigan
$6.33M +$453K +2,193 +8%
BAM
413
Belpointe Asset Management
Nevada
$6.29M -$331K -1,598 -5%
CP
414
Capital Planning
Washington
$6.27M -$109K -526 -2%
LRPA
415
L. Roy Papp & Associates
Arizona
$6.23M -$15.3K -74 -0.2%
SFG
416
Snider Financial Group
Washington
$6.22M -$2.03M -9,816 -25%
GIM
417
Grassi Investment Management
California
$6.22M -$20.4K -99 -0.3%
CI
418
Cavalier Investments
Georgia
$6.2M -$10.7K -52 -0.2%
QWM
419
Quadcap Wealth Management
Texas
$6.15M -$112K -542 -2%
JIC
420
Johnson Investment Counsel
Ohio
$6.14M +$225K +1,092 +4%
BWP
421
BlueStem Wealth Partners
Minnesota
$6.12M +$461K +2,235 +8%
CFO
422
Colony Family Offices
North Carolina
$6.11M +$109K +530 +2%
BF
423
BOK Financial
Oklahoma
$5.95M -$870K -4,215 -13%
BWM
424
Buska Wealth Management
Wisconsin
$5.93M -$877K -4,245 -13%
WAP
425
Wealthcare Advisory Partners
Pennsylvania
$5.92M +$315K +1,527 +6%
15 16
17
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