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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,149 hedge funds and large institutions have $42.5B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 767 increasing their positions, 772 reducing their positions, and 115 closing their positions.

Holders
2,149
Holders Change
+45
Holders Change %
+2.14%
% of All Funds
28.86%
Holding in Top 10
194
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.86%
% of All Funds
2.61%
New
214
Increased
767
Reduced
772
Closed
115
Calls
$2.21B
Puts
$3.61B
Net Calls
-$1.4B
Net Calls Change
-$77.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$889M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$659M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$151M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$139M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$132M
3
CWM
3
Congress Wealth Management
Massachusetts
$3.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$367M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$136M 535,631 -27,263 -5%
PAG
52
Private Advisor Group
New Jersey
$135M 534,286 +27,001 +5%
GC
53
Grimes & Company
Massachusetts
$133M 523,385 +217,370 +71%
State Street
54
State Street
Massachusetts
$132M 521,335 -1,075,968 -67%
FMI
55
Factory Mutual Insurance
Massachusetts
$126M 496,200 +496,200 New
CCA
56
Conservest Capital Advisors
Pennsylvania
$120M 472,929 -11,070 -2%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$119M 471,736 +3,479 +0.7%
PF
58
Phoenix Financial
Israel
$114M 451,761 +284,438 +170%
SCB
59
Saudi Central Bank
Saudi Arabia
$108M 425,881 +425,881 New
ST
60
Spinnaker Trust
Maine
$101M 399,763 -2,825 -0.7%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$101M 397,331 +11,943 +3%
BlackRock
62
BlackRock
New York
$91.4M 360,998 -9,434 -3%
AssetMark Inc
63
AssetMark Inc
California
$91.3M 360,640 -1,144 -0.3%
MTWSIF
64
Mivtachim The Workers Social Insurance Fund
Israel
$90.1M 355,800 +105,000 +42%
GKWIM
65
Gerber Kawasaki Wealth & Investment Management
California
$88.6M 350,042 +23,430 +7%
MML Investors Services
66
MML Investors Services
Massachusetts
$88.1M 347,718 -32,210 -8%
KAS
67
Kestra Advisory Services
Texas
$86.1M 339,865 +18,354 +6%
Marshall Wace
68
Marshall Wace
United Kingdom
$85.9M 339,261 +244,491 +258%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$82.5M 320,873 +14,577 +5%
SC
70
SRB Corp
Massachusetts
$82.1M 324,185 -187,297 -37%
ATPW
71
Ashton Thomas Private Wealth
Arizona
$81.4M 321,574 +215,414 +203%
PIM
72
Parker Investment Management
California
$78.9M 311,660 -305 -0.1%
Twin Tree Management
73
Twin Tree Management
Texas
$77.7M 306,934 +306,934 New
CA
74
Cornerstone Advisors
North Carolina
$76.7M 302,800 -2,600 -0.9%
TC
75
Trilogy Capital
California
$75.6M 298,694 +286,456 +2,341%
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