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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 hedge funds and large institutions have $42.7B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$547M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$252M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$140M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$139M

Top Sellers

1
Jane Street
Jane Street
New York
-$311M
2
State Street
State Street
Massachusetts
-$272M
3
CWM
Congress Wealth Management
Massachusetts
-$251M
4
NAM
Nissay Asset Management
Japan
-$221M
5
Two Sigma Investments
Two Sigma Investments
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
776
Capital Investment Advisory Services
North Carolina
$2.68M +$285K +1,127 +12%
AAM
777
Ameraudi Asset Management
New York
$2.67M -$5.48M -21,621 -67%
FTWA
778
Fifth Third Wealth Advisors
Ohio
$2.67M +$115K +455 +5%
WTC
779
WhitTier Trust Company
Nevada
$2.67M -$62.5K -247 -2%
VWM
780
VCI Wealth Management
Missouri
$2.67M +$191K +753 +8%
TI
781
Tidal Investments
Wisconsin
$2.66M +$2.66M +10,508 New
LSA
782
Lion Street Advisors
Texas
$2.65M -$69.1K -273 -3%
MAWA
783
Moss Adams Wealth Advisors
Washington
$2.63M +$518K +2,045 +24%
BWP
784
Balboa Wealth Partners
Arizona
$2.6M +$58.5K +231 +2%
SW
785
SMART Wealth
Nebraska
$2.59M -$424K -1,673 -14%
SS
786
Sunbelt Securities
Texas
$2.58M +$44.4K +191 +2%
EPM
787
Elm Partners Management
Pennsylvania
$2.58M +$2.18M +8,617 +553%
PAS
788
PKS Advisory Services
New York
$2.57M -$65.8K -260 -2%
RWA
789
Redhawk Wealth Advisors
Minnesota
$2.57M -$138K -545 -5%
VDI
790
Vaughan David Investments
Illinois
$2.56M +$1.94M +7,659 +310%
AI
791
Atom Investors
Texas
$2.56M +$2.56M +10,118 New
LA
792
Lynch & Associates
Indiana
$2.56M -$27.9K -110 -1%
STA
793
Summit Trail Advisors
New York
$2.55M -$118K -465 -4%
VP
794
Verum Partners
North Carolina
$2.54M +$3.55K +14 +0.1%
FA
795
Fountainhead AM
New Jersey
$2.54M +$1.5M +5,904 +143%
SIA
796
SeaBridge Investment Advisors
New Jersey
$2.53M -$336K -1,326 -12%
FPAS
797
Focus Partners Advisor Solutions
Missouri
$2.53M -$449K -1,775 -15%
AA
798
Armis Advisers
Georgia
$2.53M -$4.09K -16 -0.2%
PTC
799
Private Trust Company
Ohio
$2.52M +$71.4K +282 +3%
ATC
800
Adirondack Trust Company
New York
$2.52M -$8.61K -34 -0.3%
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32
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