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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 %
SC
551
Savant Capital
Illinois
$3.95M -$27.7K -134 -0.7%
BWG
552
Beta Wealth Group
California
$3.94M +$3.94M +19,100 New
MCCA
553
Mill Creek Capital Advisors
Pennsylvania
$3.93M +$3.1K +15 +0.1%
WJWM
554
Williams Jones Wealth Management
New York
$3.91M -$4.13K -20 -0.1%
WT
555
Whittier Trust
California
$3.91M -$98.9K -479 -2%
RFA
556
Rollins Financial Advisors
New York
$3.91M -$149K -721 -4%
WIA
557
World Investment Advisors
California
$3.88M +$80.5K +390 +2%
MMA
558
Mizuho Markets Americas
New York
$3.87M +$2.33M +11,298 +152%
HWA
559
Heritage Wealth Advisors
Virginia
$3.86M -$127K -615 -3%
FEM
560
Fulcrum Equity Management
Texas
$3.86M +$282K +1,368 +8%
PIA
561
Perennial Investment Advisors
California
$3.85M +$180K +871 +5%
MA
562
MONECO Advisors
Connecticut
$3.83M +$587K +2,843 +18%
GAA
563
Global Assets Advisory
Florida
$3.83M +$2.44M +12,367 +176%
PAMG
564
Patton Albertson Miller Group
Tennessee
$3.82M +$486K +2,355 +15%
WAS
565
WESPAC Advisors SoCal
California
$3.81M -$1.53M -7,423 -29%
AF
566
Abound Financial
California
$3.81M +$7.64K +37 +0.2%
VWM
567
Vivid Wealth Management
Iowa
$3.81M -$63.4K -307 -2%
CPIG
568
Chicago Partners Investment Group
Illinois
$3.78M +$261K +1,210 +7%
DAS
569
Diversify Advisory Services
Utah
$3.78M -$1.12M -5,373 -23%
GWM
570
Geneos Wealth Management
Colorado
$3.77M -$77.2K -374 -2%
EAM
571
Evanson Asset Management
California
$3.77M +$3.72K +18 +0.1%
SFM
572
Signet Financial Management
New Jersey
$3.76M -$267K -1,294 -7%
LHC
573
Lodge Hill Capital
New York
$3.76M +$3.04M +14,730 +426%
PG
574
Prostatis Group
Maryland
$3.75M -$3.15M -15,257 -46%
5SA
575
5th Street Advisors
Connecticut
$3.72M +$21.9K +106 +0.6%
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