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 %
RMC
526
Ring Mountain Capital
California
$4.22M +$801K +3,878 +23%
FMTCOCP
527
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.21M +$1.62M +7,862 +63%
CA
528
Clearstead Advisors
Ohio
$4.2M +$173K +838 +4%
RWB
529
RMR Wealth Builders
New Jersey
$4.2M +$59.1K +286 +1%
SLWA
530
San Luis Wealth Advisors
California
$4.2M -$123K -596 -3%
BP
531
Ballentine Partners
Massachusetts
$4.18M – – –
CICC
532
Capital Investment Counsel (Colorado)
Colorado
$4.17M +$177K +856 +4%
MWM
533
Mission Wealth Management
California
$4.17M +$984K +4,765 +31%
AWM
534
AE Wealth Management
Kansas
$4.16M -$5.41M -26,217 -57%
Wellington Management Group
535
Wellington Management Group
Massachusetts
$4.16M -$834K -4,041 -17%
AFM
536
Abbot Financial Management
Massachusetts
$4.15M -$64K -310 -2%
AWM
537
Avior Wealth Management
Nebraska
$4.13M -$16.1K -78 -0.4%
MWA
538
Meridian Wealth Advisors
Texas
$4.13M +$73.3K +355 +2%
TPCW
539
TD Private Client Wealth
New York
$4.11M +$434K +2,103 +12%
SCA
540
STALEY CAPITAL ADVISERS
Pennsylvania
$4.11M – – –
CW
541
CreativeOne Wealth
Kansas
$4.1M +$323K +1,565 +9%
AMM
542
American Money Management
California
$4.08M +$137K +665 +3%
AIA
543
Arrow Investment Advisors
Maryland
$4.04M -$343K -1,661 -8%
Capstone Investment Advisors
544
Capstone Investment Advisors
New York
$4.04M -$14.7M -70,995 -78%
IA
545
IFC Advisors
California
$4.02M +$32K +155 +0.8%
SDAM
546
Shulman DeMeo Asset Management
New York
$4.02M -$222K -1,076 -5%
BBA
547
BLB&B Advisors
Pennsylvania
$4.01M +$3.05M +14,789 +318%
KF
548
KKM Financial
Illinois
$4.01M +$37K +173 +0.9%
Deutsche Bank
549
Deutsche Bank
Germany
$4M +$320K +1,551 +9%
PSF
550
Pacific Sun Financial
California
$3.96M +$134K +648 +3%
20 21
22
23 24