XLK icon

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 %
HC
676
Hurley Capital
New York
$3.37M -$84.3K -333 -2%
AIM
677
Acropolis Investment Management
Missouri
$3.37M +$23.8K +94 +0.7%
CC
678
Courier Capital
New York
$3.35M +$2.12M +8,390 +173%
FA
679
Flagstar Advisors
New York
$3.35M +$85.3K +337 +3%
MOS
680
MGO One Seven
Ohio
$3.33M +$84.8K +335 +3%
IAS
681
Investment Advisory Services
Texas
$3.33M -$279K -1,101 -8%
JFG
682
JMG Financial Group
Illinois
$3.32M – – –
AF
683
Advisornet Financial
Minnesota
$3.31M -$3.2M -12,650 -49%
SWA
684
Sax Wealth Advisors
New Jersey
$3.26M -$300K -1,183 -8%
HT
685
HAP Trading
New York
$3.25M +$3.25M +12,849 New
CCP
686
Clarity Capital Partners
California
$3.25M -$45.3K -179 -1%
EW
687
Evoke Wealth
California
$3.23M – – –
FFP
688
Forbes Financial Planning
Rhode Island
$3.22M -$1.14M -4,513 -26%
CFSG
689
Clark Financial Services Group
Missouri
$3.2M +$737K +2,912 +30%
CAMG
690
CWA Asset Management Group
Florida
$3.2M +$1.82M +7,204 +133%
ARC
691
Advisor Resource Council
Texas
$3.19M -$23.8M -93,846 -88%
RW
692
RVW Wealth
California
$3.19M – – –
RCAG
693
Rehmann Capital Advisory Group
Michigan
$3.19M +$1.16M +4,594 +58%
CPWA
694
Cerro Pacific Wealth Advisors
California
$3.17M -$252K -996 -7%
CWM
695
Congress Wealth Management
Massachusetts
$3.15M -$251M -990,624 -99%
CAAS
696
Capital Asset Advisory Services
Michigan
$3.15M -$2.17M -8,627 -41%
VCAM
697
Van Cleef Asset Management
Ohio
$3.15M -$424K -1,675 -12%
GLA
698
Good Life Advisors
Pennsylvania
$3.15M +$254K +1,002 +9%
S4W
699
Solutions 4 Wealth
Texas
$3.15M +$130K +513 +4%
CTB
700
Country Trust Bank
Illinois
$3.13M +$24.1K +95 +0.8%
26 27
28
29 30