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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 %
SLWA
526
San Luis Wealth Advisors
California
$5.25M +$103K +407 +2%
EFG
527
Ehrlich Financial Group
California
$5.24M +$1.38M +5,459 +36%
MCCA
528
Mill Creek Capital Advisors
Pennsylvania
$5.21M +$398K +1,572 +8%
CWM
529
Cornerstone Wealth Management
Missouri
$5.15M +$611K +2,414 +13%
WCM
530
Windsor Capital Management
Arizona
$5.15M -$325K -1,285 -6%
RWB
531
RMR Wealth Builders
New Jersey
$5.15M +$506 +2 +0%
CH
532
Canton Hathaway
Rhode Island
$5.14M -$50.6K -200 -1%
CGFA
533
Colton Groome Financial Advisors
North Carolina
$5.14M +$946K +3,737 +23%
JWA
534
JFS Wealth Advisors
Pennsylvania
$5.13M -$290K -1,144 -5%
IWP
535
Innova Wealth Partners
Pennsylvania
$5.11M +$4.77M +18,832 +1,396%
WIA
536
World Investment Advisors
California
$5.09M +$332K +1,313 +7%
AI
537
AdvisorShares Investments
Maryland
$5.07M -$925K -3,652 -15%
Citadel Advisors
538
Citadel Advisors
Florida
$5.04M +$5.04M +19,922 New
SCA
539
STALEY CAPITAL ADVISERS
Pennsylvania
$5.03M – – –
AFM
540
Abbot Financial Management
Massachusetts
$5.03M -$69.6K -275 -1%
KF
541
KKM Financial
Illinois
$5.02M +$162K +624 +3%
MWA
542
Meridian Wealth Advisors
Texas
$5M -$59.3K -234 -1%
PSF
543
Pacific Sun Financial
California
$4.94M +$81.3K +321 +2%
AFG
544
Atomi Financial Group
New York
$4.93M -$1.27M -5,022 -20%
HHRDM
545
H&H Retirement Design & Management
Nevada
$4.93M +$284K +1,088 +6%
SC
546
Savant Capital
Illinois
$4.86M +$8.1K +32 +0.2%
PT
547
Plimoth Trust
Massachusetts
$4.82M -$379K -1,496 -7%
CW
548
Channel Wealth
California
$4.8M +$800K +3,160 +20%
WJWM
549
Williams Jones Wealth Management
New York
$4.8M – – –
KCPT
550
Kingstone Capital Partners Texas
Texas
$4.79M +$614K +2,425 +15%
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