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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 %
CWM
576
Cornerstone Wealth Management
Missouri
$3.7M +$206K +997 +6%
FFBTD
577
First Financial Bank - Trust Division
Ohio
$3.68M -$683K -3,306 -16%
PA
578
Parallel Advisors
California
$3.67M +$77.8K +377 +2%
JIP
579
Jaffetilchin Investment Partners
Florida
$3.67M +$6.81K +33 +0.2%
RPGK
580
Retirement Planning Group (Kansas)
Kansas
$3.64M +$962K +4,659 +36%
LNB
581
Ledyard National Bank
$3.64M -$170K -825 -4%
SYBT
582
Stock Yards Bank & Trust
Kentucky
$3.63M -$431K -2,085 -11%
CA
583
Cresta Advisors
Texas
$3.63M -$79.7K -386 -2%
PI
584
PFG Investments
New York
$3.61M -$218K -1,058 -6%
CPRC
585
Consolidated Portfolio Review Corp
New York
$3.59M -$445K -2,157 -11%
LWM
586
Lyell Wealth Management
California
$3.58M +$403K +1,950 +13%
AFS
587
AFG Fiduciary Services
Massachusetts
$3.58M +$113K +556 +3%
AWMT
588
AAFMAA Wealth Management & Trust
North Carolina
$3.58M -$2.38M -11,521 -40%
LWANC
589
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.56M -$101K -487 -3%
FFP
590
Forbes Financial Planning
Rhode Island
$3.55M -$72.7K -352 -2%
NB
591
NBT Bank
New York
$3.55M -$89.6K -434 -2%
PAG
592
Private Advisory Group
Washington
$3.54M -$1.52M -7,348 -30%
NS
593
NBC Securities
Alabama
$3.54M +$3.54M +17,123 +95,128%
CG
594
Curat Global
New Hampshire
$3.5M +$3.5M +16,963 New
HF
595
HRT Financial
New York
$3.5M +$2.51M +12,153 +254%
IA
596
Integrity Alliance
Iowa
$3.49M +$2.35M +11,400 +207%
FI
597
Financial Insights
Washington
$3.49M +$34.1K +165 +1%
TC
598
TownSquare Capital
Utah
$3.48M +$309K +1,497 +10%
CGFA
599
Colton Groome Financial Advisors
North Carolina
$3.48M -$554K -2,640 -14%
AWM
600
Apollon Wealth Management
South Carolina
$3.43M +$27.9K +135 +0.8%
22 23
24
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