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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 %
CAI
776
Capital Advisors Inc
Oklahoma
$2.19M -$11.8K -57 -0.5%
AWA
777
Arete Wealth Advisors
Illinois
$2.18M +$446K +2,158 +26%
TSMHT
778
Thurston Springer Miller Herd & Titak
Indiana
$2.18M +$483K +2,339 +29%
STA
779
Summit Trail Advisors
New York
$2.17M – – –
VF
780
Virtu Financial
New York
$2.17M -$1.67M -8,113 -44%
Wolverine Trading
781
Wolverine Trading
Illinois
$2.15M +$2.15M +10,419 New
PAS
782
PKS Advisory Services
New York
$2.15M -$151K -730 -7%
CB
783
Centennial Bank
Arkansas
$2.14M -$31K -150 -1%
LA
784
Lynch & Associates
Indiana
$2.11M – – –
BFA
785
Bragg Financial Advisors
North Carolina
$2.1M -$233K -1,129 -10%
EWA
786
EverSource Wealth Advisors
Alabama
$2.09M +$350K +1,693 +20%
UWM
787
USAdvisors Wealth Management
Minnesota
$2.09M -$41.5K -201 -2%
FTWA
788
Fifth Third Wealth Advisors
Ohio
$2.08M +$168K +814 +9%
EWM
789
Empirical Wealth Management
Washington
$2.08M +$580K +2,811 +39%
SAM
790
Strategy Asset Managers
California
$2.08M +$57K +276 +3%
BWP
791
Balboa Wealth Partners
Arizona
$2.07M +$24.6K +119 +1%
PS
792
Principal Securities
Iowa
$2.07M – – –
VP
793
Verum Partners
North Carolina
$2.07M -$1.65K -8 -0.1%
SWM
794
SeaCrest Wealth Management
New York
$2.06M -$19.2K -93 -0.9%
ATC
795
Adirondack Trust Company
New York
$2.06M -$8.88K -43 -0.4%
AA
796
Armis Advisers
Georgia
$2.06M +$875K +4,212 +74%
AFS
797
Access Financial Services
Minnesota
$2.05M -$178K -860 -8%
MG
798
McHugh Group
Ohio
$2.05M – – –
CWM
799
Chicago Wealth Management
Illinois
$2.04M +$410K +1,984 +25%
MWM
800
Mattern Wealth Management
Kansas
$2.03M -$33K -160 -2%
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