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 %
BCFS
601
Butensky & Cohen Financial Security
Florida
$3.42M +$47.3K +229 +1%
KCPT
602
Kingstone Capital Partners Texas
Texas
$3.41M -$93.2K -451 -3%
TFCP
603
Twin Focus Capital Partners
Massachusetts
$3.38M -$1.77M -8,567 -34%
CA
604
Corrado Advisors
New Jersey
$3.38M +$219K +1,059 +7%
SP
605
Successful Portfolios
Florida
$3.38M -$12.4K -60 -0.4%
CFO
606
Capitol Family Office
Oregon
$3.38M +$3.09M +14,948 +1,069%
HHRDM
607
H&H Retirement Design & Management
Nevada
$3.34M +$32.7K +174 +1%
TF
608
Tompkins Financial
New York
$3.34M – – –
FCBT
609
First Citizens Bank & Trust
North Carolina
$3.33M +$142K +687 +4%
AIA
610
Ally Invest Advisors
North Carolina
$3.32M -$48.9K -237 -1%
NW
611
NewEdge Wealth
Pennsylvania
$3.32M +$327K +1,585 +11%
GIM
612
Gold Investment Management
Alberta, Canada
$3.3M +$218K +1,058 +7%
MA
613
Mezzasalma Advisors
New Jersey
$3.29M +$93.1K +451 +3%
CW
614
Channel Wealth
California
$3.26M +$927K +4,490 +40%
CL
615
Choreo LLC
Illinois
$3.26M -$488K -2,362 -13%
DBRC
616
D.B. Root & Company
Pennsylvania
$3.22M -$995K -4,817 -24%
BMCM
617
Bryn Mawr Capital Management
Pennsylvania
$3.22M -$441K -2,137 -12%
CAG
618
Crestwood Advisors Group
Massachusetts
$3.21M +$49.8K +241 +2%
ECM
619
Exchange Capital Management
Michigan
$3.19M -$43.8K -212 -1%
AWM
620
Atticus Wealth Management
Florida
$3.18M -$199K -962 -6%
PAM
621
PCG Asset Management
New Jersey
$3.18M +$106K +511 +3%
FA
622
FF Advisors
California
$3.16M -$106K -493 -3%
RFN
623
Redwood Financial Network
Ohio
$3.15M -$79.1K -383 -2%
SOS
624
Silver Oak Securities
Tennessee
$3.15M +$298K +1,445 +10%
CPWA
625
Cerro Pacific Wealth Advisors
California
$3.15M -$93.7K -403 -3%
23 24
25
26 27