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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 %
FLPIM
851
F.L. Putnam Investment Management
Massachusetts
$1.75M -$551K -2,667 -24%
PA
852
Parkside Advisors
California
$1.75M – – –
SC
853
Syon Capital
California
$1.74M -$63.4K -307 -4%
ACA
854
Aptus Capital Advisors
Alabama
$1.73M -$624K -3,024 -27%
MAWA
855
Moss Adams Wealth Advisors
Washington
$1.72M -$207K -1,003 -11%
BFG
856
Berger Financial Group
Minnesota
$1.72M +$6.2K +30 +0.4%
BSSFA
857
Baron Silver Stevens Financial Advisors
Florida
$1.72M – – –
CHC
858
City Holding Co
West Virginia
$1.72M -$54.7K -265 -3%
XF
859
XML Financial
Maryland
$1.71M +$16.5K +80 +1%
TSS
860
Two Sigma Securities
New York
$1.71M +$1.71M +8,284 New
ET
861
Equitable Trust
Tennessee
$1.71M – – –
OFS
862
OneAscent Financial Services
Alabama
$1.7M +$208 +1 +0%
GSWM
863
Golden State Wealth Management
California
$1.7M +$57.6K +279 +4%
RIS
864
Richmond Investment Services
Wisconsin
$1.68M -$4.64M -22,474 -73%
AA
865
AlphaQ Advisors
Florida
$1.68M +$33.2K +161 +2%
DILH
866
Dai-ichi Life Holdings
Japan
$1.67M -$681K -3,300 -29%
AWMNY
867
Arcadia Wealth Management (New York)
New York
$1.67M – – –
PWM
868
Prosperity Wealth Management
California
$1.66M -$163K -789 -9%
JCM
869
Jacobi Capital Management
Pennsylvania
$1.66M +$239K +1,159 +17%
MAG
870
M3 Advisory Group
Massachusetts
$1.65M +$21.3K +103 +1%
TVM
871
True Vision MN
Minnesota
$1.65M +$413K +1,999 +33%
GAB
872
German American Bancorp
Indiana
$1.65M -$724K -3,508 -31%
RCAG
873
Rehmann Capital Advisory Group
Michigan
$1.65M -$632K -3,061 -28%
NL
874
NDWM LLC
California
$1.64M -$1.98M -9,607 -55%
KFGK
875
Keystone Financial Group (Kentucky)
Kentucky
$1.64M -$451K -2,184 -22%
33 34
35
36 37