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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,157 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 216 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,157
Holders Change
+53
Holders Change %
+2.52%
% of All Funds
28.92%
Holding in Top 10
196
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+12%
% of All Funds
2.63%
New
216
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 %
AWM
626
Atticus Wealth Management
Florida
$3.85M -$53.2K -210 -1%
ECM
627
Exchange Capital Management
Michigan
$3.82M -$90.2K -356 -2%
ACM
628
AUA Capital Management
Pennsylvania
$3.82M – – –
DBIA
629
Dumont & Blake Investment Advisors
New Jersey
$3.77M +$4.56K +18 +0.1%
ERWM
630
Elk River Wealth Management
Colorado
$3.76M +$148K +585 +4%
PAM
631
PCG Asset Management
New Jersey
$3.75M -$151K -595 -4%
MFG
632
Magnus Financial Group
New York
$3.74M +$56.2K +222 +2%
KMWM
633
Keudell/Morrison Wealth Management
Oregon
$3.73M – – –
YWM
634
Yoder Wealth Management
California
$3.73M -$5.57K -22 -0.1%
BHA
635
Beech Hill Advisors
New York
$3.73M -$59.5K -235 -2%
IAIM
636
International Assets Investment Management
Florida
$3.72M -$40K -158 -1%
RIS
637
Richmond Investment Services
Wisconsin
$3.71M +$1.65M +6,512 +80%
FCP
638
Fidelis Capital Partners
Florida
$3.71M +$8.16K +31 +0.2%
LF
639
LifeSteps Financial
California
$3.7M – – –
EGA
640
E&G Advisors
Texas
$3.69M +$96.2K +380 +3%
Nomura Asset Management
641
Nomura Asset Management
Japan
$3.68M +$3.68M +14,526 New
FA
642
FF Advisors
California
$3.67M -$41.3K -163 -1%
FT
643
Fiduciary Trust
Massachusetts
$3.66M +$170K +671 +5%
IWA
644
IBEX Wealth Advisors
New Jersey
$3.66M +$315K +1,245 +9%
WFA
645
Wellspring Financial Advisors
Ohio
$3.65M +$200K +788 +6%
WB
646
WesBanco Bank
West Virginia
$3.63M +$152K +600 +4%
QAM
647
Q3 Asset Management
Michigan
$3.59M +$3.59M +14,180 New
WANY
648
Wealthspire Advisors (New York)
New York
$3.58M +$473K +1,869 +15%
KWA
649
Kingswood Wealth Advisors
California
$3.57M +$171K +675 +5%
DCM
650
Donaldson Capital Management
Indiana
$3.56M +$595K +2,348 +20%
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