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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,149 hedge funds and large institutions have $42.5B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 767 increasing their positions, 772 reducing their positions, and 115 closing their positions.

Holders
2,149
Holders Change
+45
Holders Change %
+2.14%
% of All Funds
28.86%
Holding in Top 10
194
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.86%
% of All Funds
2.61%
New
214
Increased
767
Reduced
772
Closed
115
Calls
$2.21B
Puts
$3.61B
Net Calls
-$1.4B
Net Calls Change
-$77.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$889M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$659M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$151M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$139M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$132M
3
CWM
3
Congress Wealth Management
Massachusetts
$3.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$367M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$234M 924,405 +62,818 +7%
MMH
27
Menora Mivtachim Holdings
Israel
$233M 919,870 +78,030 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$231M 911,498 -28,491 -3%
Stifel Financial
29
Stifel Financial
Missouri
$229M 904,641 +91,694 +11%
MMEA
30
Main Management ETF Advisors
California
$228M 900,935 -118,575 -12%
EWA
31
EP Wealth Advisors
California
$213M 841,838 +151,301 +22%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$212M 835,473 +295 +0%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$204M 805,589 +297,188 +58%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$197M 777,886 -20,355 -3%
Victory Capital Management
35
Victory Capital Management
Texas
$186M 733,109 +65,937 +10%
KIA
36
KCM Investment Advisors
California
$176M 695,261 -16,443 -2%
Citigroup
37
Citigroup
New York
$174M 686,353 +340,078 +98%
HighTower Advisors
38
HighTower Advisors
Illinois
$174M 685,770 -50,466 -7%
Osaic Holdings
39
Osaic Holdings
Arizona
$170M 728,394 -28,046 -4%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$167M 661,136 -22,655 -3%
RIG
41
RiverFront Investment Group
Virginia
$157M 621,162 -8,136 -1%
JSAM
42
J. Safra Asset Management
New York
$155M 617,263 +24,339 +4%
BBVA
43
Banco Bilbao Vizcaya Argentaria
Spain
$151M 596,226 +552,711 +1,270%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$146M 578,315 +88,235 +18%
Barclays
45
Barclays
United Kingdom
$146M 578,235 -13,876 -2%
AA
46
Advisory Alpha
Michigan
$142M 560,265 +15,711 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$141M 555,500 +69,640 +14%
SMFG
48
Sumitomo Mitsui Financial Group
Japan
$139M 550,000 +550,000 New
Mariner
49
Mariner
Kansas
$138M 546,443 +22,710 +4%
SGI
50
Swan Global Investments
Colorado
$136M 538,561 -48,492 -8%
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