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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 %
PA
426
PFG Advisors
Arizona
$5.91M +$605K +2,930 +11%
CFD
427
Creative Financial Designs
Indiana
$5.89M +$107K +518 +2%
PWM
428
Peterson Wealth Management
Nevada
$5.88M +$89.4K +433 +2%
MIA
429
MMBG Investment Advisors
Florida
$5.87M -$57.8K -280 -1%
MBTD
430
Mechanics Bank - Trust Department
California
$5.86M -$334K -1,620 -5%
GCP
431
Garda Capital Partners
Minnesota
$5.8M +$5.8M +28,071 New
PCM
432
Parsons Capital Management
Rhode Island
$5.76M -$42.1K -204 -0.7%
SWA
433
Stratos Wealth Advisors
Ohio
$5.73M -$2.66M -12,867 -32%
FDCP
434
Foster Dykema Cabot & Partners
Massachusetts
$5.7M -$21.9K -106 -0.4%
BWM
435
BigSur Wealth Management
Florida
$5.68M – – –
PI
436
Pachira Investments
California
$5.66M +$236K +1,142 +4%
PWM
437
Perigon Wealth Management
California
$5.65M -$6.81K -33 -0.1%
KGP
438
Keystone Global Partners
Colorado
$5.62M +$5.62M +27,200 New
PWMG
439
Prestige Wealth Management Group
New Jersey
$5.59M -$1.33M -6,419 -19%
JWBC
440
J.W. Burns & Co
New York
$5.57M +$281K +1,360 +5%
ACM
441
Absolute Capital Management
Pennsylvania
$5.53M – – –
MCM
442
Manchester Capital Management
Vermont
$5.53M +$713K +3,452 +15%
GM
443
GeoWealth Management
Illinois
$5.52M -$1.73M -8,372 -24%
DSC
444
Duncker Streett & Co
Missouri
$5.51M -$310K -1,501 -5%
HWM
445
HB Wealth Management
Georgia
$5.49M -$1.09M -5,255 -16%
FG
446
Fiduciary Group
Georgia
$5.47M +$598K +2,897 +12%
NFP
447
Narus Financial Partners
Utah
$5.46M +$761K +3,686 +16%
AQR Capital Management
448
AQR Capital Management
Connecticut
$5.37M +$3.08M +14,901 +134%
JE
449
JMAC Enterprises
Pennsylvania
$5.36M +$212K +1,025 +4%
Natixis Advisors
450
Natixis Advisors
Massachusetts
$5.34M -$190K -922 -3%
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