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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 %
HVP
676
Hudson Value Partners
Florida
$2.8M +$37.2K +180 +1%
RWA
677
Roberts Wealth Advisors
California
$2.78M -$29.1K -141 -1%
DS
678
DRW Securities
Illinois
$2.77M -$1.25M -6,075 -31%
BCA
679
Bay Colony Advisors
Massachusetts
$2.77M +$8.67K +42 +0.3%
KWA
680
Kingswood Wealth Advisors
California
$2.77M -$205K -994 -7%
ALA
681
Atlas Legacy Advisors
California
$2.74M -$1.4M -6,782 -34%
AIM
682
Acropolis Investment Management
Missouri
$2.72M -$20.6K -100 -0.8%
IWA
683
IBEX Wealth Advisors
New Jersey
$2.72M -$192K -929 -7%
FBFS
684
First Business Financial Services
Wisconsin
$2.71M -$31K -150 -1%
JFG
685
JMG Financial Group
Illinois
$2.71M – – –
DJYG
686
David J. Yvars Group
Florida
$2.69M -$43.2K -209 -2%
WPC
687
Wedmont Private Capital
Pennsylvania
$2.69M -$228K -1,151 -8%
CCP
688
Clarity Capital Partners
California
$2.68M +$21.9K +106 +0.8%
RIA
689
Realta Investment Advisors
Delaware
$2.68M -$667K -3,229 -20%
FA
690
Flagstar Advisors
New York
$2.66M -$83.8K -406 -3%
MOS
691
MGO One Seven
Ohio
$2.65M +$25.2K +122 +1%
DLCIG
692
D.L. Carlson Investment Group
New Hampshire
$2.64M +$1.94M +9,406 +278%
EW
693
Evoke Wealth
California
$2.63M – – –
N
694
Natixis
France
$2.62M +$889K +4,361 +51%
SIC
695
Sigma Investment Counselors
Michigan
$2.61M -$871K -4,219 -25%
RW
696
RVW Wealth
California
$2.6M -$169K -817 -6%
MW
697
Marcum Wealth
Ohio
$2.58M +$49.6K +240 +2%
RIS
698
Retirement Income Solutions
Michigan
$2.58M -$46.9K -227 -2%
SFP
699
Strategic Financial Partners
Oregon
$2.56M -$363K -1,758 -12%
EAM
700
Everstar Asset Management
North Carolina
$2.56M +$79.3K +384 +3%
26 27
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