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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 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 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
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 %
YLHM
626
Yelin Lapidot Holdings Management
Israel
$3.86M – – –
AWM
627
Atticus Wealth Management
Florida
$3.85M -$53.2K -210 -1%
ECM
628
Exchange Capital Management
Michigan
$3.82M -$90.2K -356 -2%
ACM
629
AUA Capital Management
Pennsylvania
$3.82M – – –
DBIA
630
Dumont & Blake Investment Advisors
New Jersey
$3.77M +$4.56K +18 +0.1%
ERWM
631
Elk River Wealth Management
Colorado
$3.76M +$148K +585 +4%
PAM
632
PCG Asset Management
New Jersey
$3.75M -$151K -595 -4%
MFG
633
Magnus Financial Group
New York
$3.74M +$56.2K +222 +2%
KMWM
634
Keudell/Morrison Wealth Management
Oregon
$3.73M – – –
YWM
635
Yoder Wealth Management
California
$3.73M -$5.57K -22 -0.1%
BHA
636
Beech Hill Advisors
New York
$3.73M -$59.5K -235 -2%
IAIM
637
International Assets Investment Management
Florida
$3.72M -$40K -158 -1%
RIS
638
Richmond Investment Services
Wisconsin
$3.71M +$1.65M +6,512 +80%
FCP
639
Fidelis Capital Partners
Florida
$3.71M +$8.16K +31 +0.2%
LF
640
LifeSteps Financial
California
$3.7M – – –
EGA
641
E&G Advisors
Texas
$3.69M +$96.2K +380 +3%
Nomura Asset Management
642
Nomura Asset Management
Japan
$3.68M +$3.68M +14,526 New
FA
643
FF Advisors
California
$3.67M -$41.3K -163 -1%
FT
644
Fiduciary Trust
Massachusetts
$3.66M +$170K +671 +5%
IWA
645
IBEX Wealth Advisors
New Jersey
$3.66M +$315K +1,245 +9%
WFA
646
Wellspring Financial Advisors
Ohio
$3.65M +$200K +788 +6%
WB
647
WesBanco Bank
West Virginia
$3.63M +$152K +600 +4%
QAM
648
Q3 Asset Management
Michigan
$3.59M +$3.59M +14,180 New
WANY
649
Wealthspire Advisors (New York)
New York
$3.58M +$473K +1,869 +15%
KWA
650
Kingswood Wealth Advisors
California
$3.57M +$171K +675 +5%
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