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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 %
Charles Schwab
26
Charles Schwab
California
$229M -$157M -760,667 -41%
CWM
27
Congress Wealth Management
Massachusetts
$207M +$1.87M +9,070 +0.9%
EH
28
Equitable Holdings
New York
$194M -$9.72M -47,065 -5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$194M -$988K -4,784 -0.5%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$178M +$2.79M +13,495 +2%
MMH
31
Menora Mivtachim Holdings
Israel
$174M +$173M +839,095 +30,568%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$172M +$253K +1,227 +0.1%
Stifel Financial
33
Stifel Financial
Missouri
$168M +$7.01M +33,937 +4%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$165M +$4.68M +22,647 +3%
Osaic Holdings
35
Osaic Holdings
Arizona
$156M +$11.9M +57,375 +8%
HighTower Advisors
36
HighTower Advisors
Illinois
$152M +$2.67M +12,914 +2%
MMEA
37
Main Management ETF Advisors
California
$149M +$13.9M +95,120 +10%
KIA
38
KCM Investment Advisors
California
$147M +$3.91M +18,950 +3%
EWA
39
EP Wealth Advisors
California
$143M +$1.18M +5,737 +0.8%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$141M -$11.3M -54,859 -7%
Victory Capital Management
41
Victory Capital Management
Texas
$138M +$2.66M +12,884 +2%
RIG
42
RiverFront Investment Group
Virginia
$130M +$3.47M +16,814 +3%
JSAM
43
J. Safra Asset Management
New York
$122M +$3.31M +16,048 +3%
Barclays
44
Barclays
United Kingdom
$122M +$31.7M +153,554 +35%
SGI
45
Swan Global Investments
Colorado
$121M -$10.3M -49,691 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$116M +$4.67M +22,600 +4%
AA
47
Advisory Alpha
Michigan
$112M +$12.8M +61,758 +13%
Mariner
48
Mariner
Kansas
$108M -$6.79M -32,885 -6%
SC
49
SRB Corp
Massachusetts
$106M +$106M +511,482 New
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$105M -$29.2M -141,636 -22%
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