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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 %
YLHM
626
Yelin Lapidot Holdings Management
Israel
$3.14M -$1.49M -7,200 -32%
EFG
627
Ehrlich Financial Group
California
$3.14M +$3.1K +15 +0.1%
ORAM
628
One River Asset Management
Connecticut
$3.12M +$18.6K +90 +0.6%
ACM
629
AUA Capital Management
Pennsylvania
$3.11M – – –
BRCM
630
Bright Rock Capital Management
Massachusetts
$3.1M +$3.1M +15,000 New
AWM
631
Alterna Wealth Management
Texas
$3.09M -$814K -3,940 -21%
BHA
632
Beech Hill Advisors
New York
$3.09M +$326K +1,579 +12%
DBIA
633
Dumont & Blake Investment Advisors
New Jersey
$3.07M +$240K +1,163 +8%
SCM
634
Spreng Capital Management
Ohio
$3.07M -$240K -1,162 -7%
IAIM
635
International Assets Investment Management
Florida
$3.07M +$23.3K +113 +0.8%
YWM
636
Yoder Wealth Management
California
$3.05M +$6.81K +33 +0.2%
KMWM
637
Keudell/Morrison Wealth Management
Oregon
$3.05M – – –
UF
638
Univest Financial
Pennsylvania
$3.04M -$762K -3,690 -20%
FCA
639
Fortis Capital Advisors
Kansas
$3.03M -$99.3K -481 -3%
LF
640
LifeSteps Financial
California
$3.02M -$6.81K -33 -0.2%
MFG
641
Magnus Financial Group
New York
$3.01M -$429K -2,079 -12%
PFA
642
Pure Financial Advisors
California
$3M +$364K +1,763 +14%
ANC
643
Ames National Corp
Iowa
$2.99M +$151K +730 +5%
SA
644
Strategic Advisors
New York
$2.95M -$384K -1,858 -12%
ERWM
645
Elk River Wealth Management
Colorado
$2.95M -$54.3K -263 -2%
CF
646
Collier Financial
Colorado
$2.95M +$2.95M +14,269 New
IAS
647
Insigneo Advisory Services
Florida
$2.94M +$980K +4,744 +50%
IAS
648
Investment Advisory Services
Texas
$2.94M -$107K -517 -4%
FCP
649
Fidelis Capital Partners
Florida
$2.93M +$147K +704 +5%
BCA
650
Bay Capital Advisors
Virginia
$2.93M +$13K +63 +0.4%
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