XLK icon

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 %
JA
826
JVL Associates
Michigan
$1.9M -$24.8K -120 -1%
ATS
827
Ashton Thomas Securities
New York
$1.89M -$360K -1,744 -16%
SC
828
Searle & Co
Connecticut
$1.89M – – –
NCM
829
Novare Capital Management
North Carolina
$1.89M +$15.5K +75 +0.8%
UAG
830
United Advisor Group
Ohio
$1.89M +$356K +1,723 +23%
GAM
831
Gotham Asset Management
New York
$1.87M +$1.2M +5,829 +179%
CCM
832
Chilton Capital Management
Texas
$1.87M -$41.1K -199 -2%
WGC
833
Watts Gwilliam & Co
Arizona
$1.87M +$15.5K +75 +0.8%
KIM
834
Kane Investment Management
California
$1.85M -$1.47M -7,143 -44%
AF
835
Arrow Financial
New York
$1.85M -$717K -3,472 -28%
FH
836
FWG Holdings
Florida
$1.82M +$1.82M +8,702 New
DP
837
DDD Partners
Washington
$1.82M +$50.8K +246 +3%
SG
838
Sharper & Granite
California
$1.81M +$216K +1,044 +13%
APP
839
Avantax Planning Partners
Iowa
$1.81M -$16.7K -81 -0.9%
FSA
840
Financial Sense Advisors
California
$1.81M -$130K -629 -7%
FHC
841
First Heartland Consultants
Missouri
$1.81M -$46.3K -224 -2%
MWM
842
Meridian Wealth Management
Kentucky
$1.81M +$122K +593 +7%
APW
843
Acima Private Wealth
Virginia
$1.8M – – –
CAL
844
Capital Advisors Ltd
Ohio
$1.79M +$110K +535 +7%
Empower Advisory Group
845
Empower Advisory Group
Colorado
$1.78M -$35.5K -172 -2%
ACM
846
Arlington Capital Management
Illinois
$1.76M -$1.4M -6,800 -44%
MC
847
Moors & Cabot
Massachusetts
$1.76M -$12.8K -62 -0.7%
CC
848
Centiva Capital
New York
$1.76M +$1.49M +7,197 +552%
PFGIA
849
Patriot Financial Group Insurance Agency
Massachusetts
$1.75M +$16.1K +78 +0.9%
PWP
850
Principle Wealth Partners
Connecticut
$1.75M -$10.7K -52 -0.6%
32 33
34
35 36