XLK icon

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 %
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$5.32M +$206K +997 +4%
KA
452
Kovack Advisors
Florida
$5.32M -$194K -941 -4%
AF
453
Advisornet Financial
Minnesota
$5.31M -$665K -3,220 -11%
VFA
454
Valeo Financial Advisors
Indiana
$5.31M -$1.86K -9 -0%
SW
455
SVB Wealth
Massachusetts
$5.31M -$740K -3,585 -12%
Mirae Asset Global ETFs Holdings
456
Mirae Asset Global ETFs Holdings
Hong Kong
$5.31M -$10.8M -52,214 -67%
OIA
457
OneDigital Investment Advisors
Kansas
$5.28M +$8.47K +41 +0.2%
CWMGO
458
Capstone Wealth Management Group (Oregon)
Oregon
$5.27M -$140K -680 -3%
BCM
459
Boltwood Capital Management
California
$5.26M +$242K +1,171 +5%
KJHP
460
K.J. Harrison & Partners
Ontario, Canada
$5.26M – – –
NFSG
461
Newbridge Financial Services Group
Florida
$5.25M +$2.3M +11,129 +78%
DC
462
Destiny Capital
Colorado
$5.25M +$47.9K +232 +0.9%
WS
463
Wedbush Securities
California
$5.24M +$254K +1,230 +5%
Fidelity International
464
Fidelity International
Bermuda
$5.21M -$595K -2,883 -10%
CG
465
Caprock Group
Idaho
$5.18M +$836K +4,050 +19%
GCM
466
Graham Capital Management
Connecticut
$5.16M +$5.16M +25,000 New
HFS
467
Horizon Financial Services
North Carolina
$5.16M +$207K +1,002 +4%
SS
468
SBI Securities
Japan
$5.1M +$39.9K +193 +0.8%
AFG
469
Atomi Financial Group
New York
$5.06M +$1.67M +8,101 +49%
CSP
470
Cary Street Partners
Virginia
$5.04M -$210K -1,019 -4%
CI
471
CacheTech Inc
Utah
$5.02M +$5.02M +24,296 New
AWM
472
Adams Wealth Management
Utah
$5.02M +$5.02M +24,296 New
PP
473
Patten & Patten
Tennessee
$4.98M +$4.34K +21 +0.1%
JPLA
474
Joseph P. Lucia & Associates
New York
$4.98M -$61.7K -299 -1%
BFG
475
Bouchey Financial Group
New York
$4.97M -$115K -559 -2%
17 18
19
20 21