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 %
EGA
651
E&G Advisors
Texas
$2.93M -$16.5K -80 -0.6%
KOC
652
Koss-Olinger Consulting
Florida
$2.93M +$41.9K +203 +1%
CAG
653
Csenge Advisory Group
Florida
$2.93M -$182K -945 -6%
MA
654
MKT Advisors
California
$2.92M +$279K +1,520 +11%
VCAM
655
Van Cleef Asset Management
Ohio
$2.91M -$69.2K -335 -2%
NP
656
NorthRock Partners
Minnesota
$2.91M -$116K -560 -4%
SWA
657
Sax Wealth Advisors
New Jersey
$2.9M +$76.2K +369 +3%
SWM
658
Sendero Wealth Management
Texas
$2.9M – – –
PCA
659
Peddock Capital Advisors
Massachusetts
$2.89M +$34.9K +169 +1%
CCM
660
Crew Capital Management
Ohio
$2.89M +$32K +155 +1%
CAS
661
CTC Alternative Strategies
Illinois
$2.89M +$2.89M +14,003 New
Koshinski Asset Management
662
Koshinski Asset Management
Illinois
$2.89M +$30.6K +148 +1%
VPP
663
Vertex Planning Partners
Illinois
$2.88M -$160K -774 -5%
KCAM
664
Kagan Cocozza Asset Management
New Jersey
$2.88M -$29.7K -144 -1%
CFB
665
Cullen/Frost Bankers
Texas
$2.87M +$628K +3,040 +28%
Group One Trading
666
Group One Trading
Illinois
$2.86M +$2.86M +13,868 New
SW
667
Simplicity Wealth
New Jersey
$2.85M +$1.77M +8,570 +163%
FT
668
Fiduciary Trust
Massachusetts
$2.85M -$183K -886 -6%
RIA
669
Regal Investment Advisors
Michigan
$2.84M -$1.39M -6,741 -33%
WB
670
WesBanco Bank
West Virginia
$2.83M -$5.16K -25 -0.2%
BZWA
671
Blue Zone Wealth Advisors
California
$2.82M -$68.1K -330 -2%
HC
672
Hurley Capital
New York
$2.81M -$232K -1,125 -8%
FF
673
Fluent Financial
Texas
$2.81M +$2.81M +13,619 New
WFA
674
Wellspring Financial Advisors
Ohio
$2.81M +$826K +4,000 +42%
SHJ
675
Sharkey, Howes & Javer
Colorado
$2.8M -$154K -748 -5%
25 26
27
28 29