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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 %
WIA
726
Wealthedge Investment Advisors
New York
$2.42M +$720K +3,486 +42%
HG
727
Herbst Group
Connecticut
$2.42M -$9.09K -44 -0.4%
FPCP
728
Fort Point Capital Partners
California
$2.42M +$99.9K +484 +4%
FA
729
Fagan Associates
New York
$2.42M -$95K -460 -4%
GWSG
730
GPS Wealth Strategies Group
Colorado
$2.42M -$274K -1,327 -10%
DCM
731
Donaldson Capital Management
Indiana
$2.41M -$79.7K -386 -3%
CAM
732
CPA Asset Management
Florida
$2.4M -$13.8K -67 -0.6%
SWM
733
Segment Wealth Management
Texas
$2.39M -$14.5K -70 -0.6%
ISL
734
Ingalls & Snyder LLC
New York
$2.38M -$139K -672 -6%
CAL
735
Capital Analysts LLC
Pennsylvania
$2.37M +$68.8K +333 +3%
GLA
736
Good Life Advisors
Pennsylvania
$2.36M +$419K +2,027 +22%
CIA
737
Cladis Investment Advisory
Montana
$2.35M +$48.7K +236 +2%
SCG
738
Sonata Capital Group
Washington
$2.35M -$129K -625 -5%
SIA
739
SeaBridge Investment Advisors
New Jersey
$2.34M -$78.9K -382 -3%
TCA
740
Trifecta Capital Advisors
Illinois
$2.34M -$153K -741 -6%
FF
741
Finley Financial
Nevada
$2.33M -$20.9K -100 -0.9%
RWP
742
RWA Wealth Partners
Massachusetts
$2.33M +$126K +610 +6%
BWM
743
BlackDiamond Wealth Management
New York
$2.32M +$143K +655 +7%
Fisher Asset Management
744
Fisher Asset Management
Washington
$2.32M -$235K -1,137 -9%
SCM
745
Shelton Capital Management
Colorado
$2.31M – – –
GI
746
GAMCO Investors
Connecticut
$2.31M -$1M -4,860 -30%
MAM
747
MMA Asset Management
Pennsylvania
$2.31M +$386K +1,870 +20%
GT
748
Greenleaf Trust
Michigan
$2.31M +$549K +2,660 +31%
NSIM
749
North Star Investment Management
Illinois
$2.31M -$5.37K -26 -0.2%
BJL
750
Brighton Jones LLC
Washington
$2.31M +$348K +1,686 +18%
28 29
30
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