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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, 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 %
WP
501
WealthShield Partners
North Carolina
$4.57M -$1.39M -6,733 -23%
DWM
502
Diversify Wealth Management
Utah
$4.57M -$243K -1,164 -5%
GT
503
Glenview Trust
Kentucky
$4.57M +$64.4K +312 +1%
FWM
504
Fingerlakes Wealth Management
New York
$4.56M +$892K +4,318 +24%
WIM
505
Westside Investment Management
California
$4.54M -$93.2K -451 -2%
CNWM
506
Clay Northam Wealth Management
California
$4.53M +$43.2K +209 +1%
Financial Engines Advisors
507
Financial Engines Advisors
California
$4.52M -$26.2K -127 -0.6%
RA
508
Rockingstone Advisors
Massachusetts
$4.51M -$520K -2,520 -10%
SP
509
Sequent Planning
Nebraska
$4.5M +$1.57M +7,592 +53%
T
510
Tidemark
California
$4.5M +$430K +2,082 +11%
SG
511
StoneX Group
New York
$4.49M -$680K -3,293 -13%
HI
512
Harbour Investments
Wisconsin
$4.47M -$1.3M -6,296 -23%
WCM
513
Windsor Capital Management
Arizona
$4.47M -$48.7K -236 -1%
1L
514
10Elms LLP
Oklahoma
$4.46M +$270K +1,310 +6%
CAAS
515
Capital Asset Advisory Services
Michigan
$4.44M -$199K -950 -4%
IFWM
516
Institute for Wealth Management
Colorado
$4.42M +$78.3K +379 +2%
JWA
517
JFS Wealth Advisors
Pennsylvania
$4.42M -$124K -601 -3%
CAM
518
CenterStar Asset Management
Illinois
$4.39M +$1.01M +4,866 +30%
GFA
519
Gallagher Fiduciary Advisors
Illinois
$4.38M +$21.5K +104 +0.5%
NCM
520
Narwhal Capital Management
Georgia
$4.34M – – –
IPW
521
IronBridge Private Wealth
Texas
$4.32M +$382K +1,850 +10%
SJIM
522
St. Johns Investment Management
Florida
$4.3M -$188K -910 -4%
DLHL
523
Donald L. Hagan LLC
Florida
$4.29M +$179K +869 +4%
PT
524
Plimoth Trust
Massachusetts
$4.24M +$611K +2,959 +17%
CH
525
Canton Hathaway
Rhode Island
$4.24M -$213K -1,031 -5%
19 20
21
22 23