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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 %
JA
826
JVL Associates
Michigan
$2.33M +$253 +1 +0%
OAM
827
Occidental Asset Management
California
$2.33M +$502K +1,984 +28%
EWA
828
Exencial Wealth Advisors
Oklahoma
$2.32M -$74.4K -294 -3%
Wellington Management Group
829
Wellington Management Group
Massachusetts
$2.32M -$2.78M -10,963 -54%
SC
830
Searle & Co
Connecticut
$2.32M – – –
BWP
831
BSW Wealth Partners
Colorado
$2.31M +$1.4M +5,548 +156%
FSA
832
Financial Sense Advisors
California
$2.3M +$84.1K +332 +4%
GAM
833
Gotham Asset Management
New York
$2.3M – – –
AF
834
Arrow Financial
New York
$2.27M – – –
EWM
835
Empirical Wealth Management
Washington
$2.27M -$286K -1,128 -11%
DP
836
DDD Partners
Washington
$2.25M +$22.8K +90 +1%
VCP
837
Verus Capital Partners
Arizona
$2.24M -$105K -413 -4%
RWM
838
Ritholtz Wealth Management
New York
$2.23M +$924K +3,650 +71%
BBA
839
BLB&B Advisors
Pennsylvania
$2.23M -$2.7M -10,643 -55%
CAL
840
Capital Advisors Ltd
Ohio
$2.22M +$26.1K +103 +1%
NRI
841
NFP Retirement Inc
California
$2.22M +$412K +1,627 +23%
APW
842
Acima Private Wealth
Virginia
$2.2M – – –
FHC
843
First Heartland Consultants
Missouri
$2.2M -$20.3K -80 -0.9%
EB
844
Eastern Bank
Massachusetts
$2.19M -$183K -724 -8%
CCM
845
Chilton Capital Management
Texas
$2.19M -$111K -437 -5%
GT
846
Greenleaf Trust
Michigan
$2.19M -$642K -2,535 -23%
FFM
847
Forum Financial Management
Illinois
$2.18M +$327K +1,292 +18%
SAM
848
Strategy Asset Managers
California
$2.18M -$369K -1,457 -14%
PWP
849
Principle Wealth Partners
Connecticut
$2.15M +$6.58K +26 +0.3%
BI
850
Bramshill Investments
Florida
$2.15M -$633K -2,500 -23%
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