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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 %
CAU
801
Caxton Associates (UK)
$2.02M +$2.02M +9,784 New
VWM
802
VCI Wealth Management
Missouri
$2.02M +$2.02M +9,771 New
CFSG
803
Clark Financial Services Group
Missouri
$2.01M -$15.9K -77 -0.8%
MCCP
804
Mission Creek Capital Partners
California
$2M -$12K -58 -0.6%
PTC
805
Private Trust Company
Ohio
$2M -$25K -121 -1%
SL
806
Sentinus LLC
Illinois
$1.99M -$53.9K -261 -3%
VCA
807
Verdence Capital Advisors
Maryland
$1.97M -$17.6K -85 -0.9%
P
808
Pitcairn
Pennsylvania
$1.97M – – –
MIM
809
MTM Investment Management
South Carolina
$1.97M -$19.1K -92 -1%
SSWG
810
Seven Springs Wealth Group
Tennessee
$1.96M – – –
YIH
811
Y-Intercept (HK)
Hong Kong
$1.96M +$1.96M +9,490 New
GJIA
812
Glass Jacobson Investment Advisors
Maryland
$1.96M – – –
EWA
813
Exencial Wealth Advisors
Oklahoma
$1.95M – – –
CIAS
814
Capital Investment Advisory Services
North Carolina
$1.95M -$1.18M -5,706 -38%
MGIA
815
Moneta Group Investment Advisors
Missouri
$1.95M +$42.7K +207 +2%
FFWM
816
Future Financial Wealth Management
Ohio
$1.95M -$29.1K -141 -1%
EB
817
Eastern Bank
Massachusetts
$1.94M -$7.37M -35,679 -79%
LCM
818
LVM Capital Management
Michigan
$1.94M -$71K -344 -4%
BBA
819
Braun-Bostich & Associates
Pennsylvania
$1.93M -$75.2K -364 -4%
AA
820
Ancora Advisors
Ohio
$1.92M +$6.61K +32 +0.3%
JF
821
JSF Financial
California
$1.92M +$31K +150 +2%
LMKC
822
L.M. Kohn & Company
Ohio
$1.92M -$683K -3,308 -26%
SI
823
Saxon Interests
Texas
$1.91M -$21.3K -103 -1%
VCP
824
Verus Capital Partners
Arizona
$1.91M -$244K -1,184 -11%
AA
825
Acorns Advisers
California
$1.91M +$682K +3,302 +56%
31 32
33
34 35