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 %
VA
476
Valmark Advisers
Ohio
$4.96M +$467K +2,263 +10%
MIA
477
Milestone Investment Advisors
Wisconsin
$4.95M -$104K -505 -2%
SCA
478
Snowden Capital Advisors
New York
$4.93M -$407K -1,971 -8%
AI
479
AdvisorShares Investments
Maryland
$4.93M +$112K +540 +2%
FAIM
480
Financial Advocates Investment Management
Washington
$4.92M -$797K -3,858 -14%
CTC
481
Central Trust Company
Missouri
$4.91M -$55.1K -267 -1%
LP
482
LMR Partners
United Kingdom
$4.87M -$16.5M -80,149 -77%
RFO
483
RiverGlades Family Offices
Florida
$4.81M +$36.5K +177 +0.8%
SCM
484
SCS Capital Management
Massachusetts
$4.78M +$4.78M +23,160 New
IA
485
IFG Advisory
Georgia
$4.78M +$247K +1,196 +5%
PA
486
Pinnacle Associates
New York
$4.77M -$261K -1,265 -5%
CWM
487
Comprehensive Wealth Management
Washington
$4.77M -$999K -4,836 -17%
BL
488
BFSG LLC
California
$4.77M -$2.53M -12,256 -35%
BCM
489
Brookstone Capital Management
Illinois
$4.72M -$586K -2,837 -11%
CWM
490
C2C Wealth Management
Arizona
$4.72M +$35.1K +170 +0.7%
SP
491
Stonebrook Private
Michigan
$4.71M -$197K -956 -4%
AWA
492
Acorn Wealth Advisors
Michigan
$4.71M +$129K +625 +3%
APTFM
493
AGUR Provident & Training Funds Management
Israel
$4.71M – – –
CC
494
Constitution Capital
Connecticut
$4.69M +$25.6K +124 +0.5%
OIS
495
Okabena Investment Services
Minnesota
$4.67M +$39.9K +193 +0.9%
DW
496
Dodds Wealth
Colorado
$4.65M -$160K -777 -3%
MC
497
Mathes Company
New York
$4.65M – – –
IIA
498
Integral Investment Advisors
California
$4.64M +$493K +2,388 +12%
BCM
499
BluePointe Capital Management
California
$4.63M +$2.3M +11,140 +99%
EWM
500
EPG Wealth Management
Georgia
$4.59M -$618K -2,995 -12%
18 19
20
21 22