XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 hedge funds and large institutions have $42.7B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$547M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$252M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$140M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$139M

Top Sellers

1
Jane Street
Jane Street
New York
-$311M
2
State Street
State Street
Massachusetts
-$272M
3
CWM
Congress Wealth Management
Massachusetts
-$251M
4
NAM
Nissay Asset Management
Japan
-$221M
5
Two Sigma Investments
Two Sigma Investments
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$234M +$15.9M +62,818 +7%
MMH
27
Menora Mivtachim Holdings
Israel
$233M +$19.8M +78,030 +9%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$231M -$7.21M -28,491 -3%
Stifel Financial
29
Stifel Financial
Missouri
$229M +$23.2M +91,694 +11%
MMEA
30
Main Management ETF Advisors
California
$228M -$30M -118,575 -12%
EWA
31
EP Wealth Advisors
California
$213M +$38.3M +151,301 +22%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$212M +$74.7K +295 +0%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$204M +$75.3M +297,188 +58%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$197M -$5.15M -20,355 -3%
Victory Capital Management
35
Victory Capital Management
Texas
$186M +$16.7M +65,937 +10%
KIA
36
KCM Investment Advisors
California
$176M -$4.16M -16,443 -2%
Citigroup
37
Citigroup
New York
$174M +$86.1M +340,078 +98%
HighTower Advisors
38
HighTower Advisors
Illinois
$174M -$12.8M -50,466 -7%
Osaic Holdings
39
Osaic Holdings
Arizona
$170M -$6.53M -28,046 -4%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$167M -$5.74M -22,655 -3%
RIG
41
RiverFront Investment Group
Virginia
$157M -$2.06M -8,136 -1%
JSAM
42
J. Safra Asset Management
New York
$155M +$6.1M +24,339 +4%
BBVA
43
Banco Bilbao Vizcaya Argentaria
Spain
$151M +$140M +552,711 +1,270%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$146M +$22.3M +88,235 +18%
Barclays
45
Barclays
United Kingdom
$146M -$3.51M -13,876 -2%
AA
46
Advisory Alpha
Michigan
$142M +$3.98M +15,711 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$141M +$17.6M +69,640 +14%
SMFG
48
Sumitomo Mitsui Financial Group
Japan
$139M +$139M +550,000 New
Mariner
49
Mariner
Kansas
$138M +$5.75M +22,710 +4%
NAM
50
Nissay Asset Management
Japan
$138M -$221M -870,784 -62%
1
2
3 4 5