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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 %
VF
751
Vista Finance
Missouri
$2.3M +$4.34K +21 +0.2%
APWA
752
Atlas Private Wealth Advisors
New Jersey
$2.3M -$137K -664 -6%
JFGIW
753
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.27M -$24K -116 -1%
BI
754
Bramshill Investments
Florida
$2.27M -$1.76M -8,548 -44%
CA
755
Cornerstone Advisory
Maryland
$2.27M +$22.7K +106 +1%
HWA
756
Heartwood Wealth Advisors
Virginia
$2.27M -$101K -491 -4%
BHCM
757
Brevan Howard Capital Management
Jersey
$2.27M +$2.27M +10,978 New
CASB
758
Cape Ann Savings Bank
Massachusetts
$2.26M -$197K -955 -8%
LFA
759
Laraway Financial Advisors
Minnesota
$2.25M +$140K +677 +7%
SB
760
Strategic Blueprint
Georgia
$2.25M +$68.8K +333 +3%
SS
761
Sunbelt Securities
Texas
$2.25M -$39.4K -191 -2%
SBIA
762
Sheaff Brock Investment Advisors
Indiana
$2.25M +$145K +702 +7%
RCA
763
Ranch Capital Advisors
Florida
$2.25M -$67.5K -327 -3%
PFS
764
Prospera Financial Services
Texas
$2.25M -$2.13M -10,305 -49%
LPT
765
Legacy Private Trust
Wisconsin
$2.24M -$679K -3,287 -23%
DI
766
Disciplined Investors
Texas
$2.23M +$193K +933 +9%
WTC
767
WhitTier Trust Company
Nevada
$2.22M – – –
MA
768
MAS Advisors
Florida
$2.22M +$634K +3,071 +40%
MHIP
769
Mountain Hill Investment Partners
New Jersey
$2.22M +$162K +785 +8%
LSA
770
Lion Street Advisors
Texas
$2.22M -$11.8K -57 -0.5%
ISFAN
771
Investor's Fiduciary Advisor Network
Washington
$2.21M -$296K -1,433 -12%
RWA
772
Redhawk Wealth Advisors
Minnesota
$2.21M -$5.89M -28,545 -73%
FNT
773
First National Trust
Pennsylvania
$2.21M -$42.7K -207 -2%
WSFG
774
Wall Street Financial Group
Illinois
$2.2M -$44.2K -214 -2%
AG
775
AmeriFlex Group
Nevada
$2.19M +$2.07M +10,039 +1,702%
29 30
31
32 33