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 %
ST
701
Sentinel Trust
Texas
$2.54M – – –
WANY
702
Wealthspire Advisors (New York)
New York
$2.54M -$224K -1,086 -8%
RFWA
703
RPg Family Wealth Advisory
Massachusetts
$2.54M +$2.54M +12,279 New
CTB
704
Country Trust Bank
Illinois
$2.53M -$2.32M -11,244 -48%
DWA
705
Dorsey Wright & Associates
California
$2.53M -$70.2K -340 -3%
TC
706
Trilogy Capital
California
$2.53M -$4.19M -20,302 -62%
AP
707
Appleton Partners
Massachusetts
$2.52M -$157K -759 -6%
LC
708
LCNB Corp
Ohio
$2.51M +$72.3K +350 +3%
FNBT
709
FineMark National Bank & Trust
Florida
$2.5M -$45.4K -220 -2%
HTIM
710
Harbour Trust & Investment Management
Indiana
$2.5M -$20.4K -99 -0.8%
LGW
711
Leslie Global Wealth
Illinois
$2.5M +$183K +887 +8%
CCWM
712
Cassaday & Co Wealth Management
Virginia
$2.49M -$3.1K -15 -0.1%
HTC
713
Haverford Trust Company
Pennsylvania
$2.48M +$70.4K +341 +3%
APIM
714
Agate Pass Investment Management
Washington
$2.48M +$436K +2,110 +21%
WSFS
715
Wilmington Savings Fund Society
Delaware
$2.47M +$16.5K +80 +0.7%
SW
716
SMART Wealth
Nebraska
$2.46M -$837K -4,055 -25%
S4W
717
Solutions 4 Wealth
Texas
$2.46M -$35.7K -173 -1%
MPPLM
718
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.46M +$2.46M +11,901 New
YAVAPFMC
719
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.45M – – –
IFA
720
Interactive Financial Advisors
Illinois
$2.45M +$150K +725 +7%
EMAM
721
Encompass More Asset Management
California
$2.44M +$263K +1,274 +12%
PWW
722
Pettyjohn Wood & White
Virginia
$2.44M +$120K +579 +5%
FPAS
723
Focus Partners Advisor Solutions
Missouri
$2.43M +$108K +522 +5%
Bank of Nova Scotia
724
Bank of Nova Scotia
Ontario, Canada
$2.43M +$218K +1,056 +10%
1IA
725
1834 Investment Advisors
Wisconsin
$2.42M -$38.2K -185 -2%
27 28
29
30 31