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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 %
C
851
Certuity
Florida
$2.13M +$627K +2,475 +42%
Capstone Investment Advisors
852
Capstone Investment Advisors
New York
$2.13M -$2.83M -11,157 -57%
PA
853
Parkside Advisors
California
$2.11M -$29.6K -117 -1%
BSSFA
854
Baron Silver Stevens Financial Advisors
Florida
$2.11M – – –
OFS
855
OneAscent Financial Services
Alabama
$2.1M +$39.2K +156 +2%
DILH
856
Dai-ichi Life Holdings
Japan
$2.09M +$50.4K +200 +2%
UAG
857
United Advisor Group
Ohio
$2.09M -$221K -873 -10%
BFG
858
Berger Financial Group
Minnesota
$2.09M -$22.3K -88 -1%
PFGIA
859
Patriot Financial Group Insurance Agency
Massachusetts
$2.08M -$63.3K -250 -3%
FLPIM
860
F.L. Putnam Investment Management
Massachusetts
$2.08M -$69.1K -273 -3%
MWM
861
Meridian Wealth Management
Kentucky
$2.07M -$148K -586 -7%
MAG
862
M3 Advisory Group
Massachusetts
$2.06M +$36.7K +145 +2%
VCM
863
Vivaldi Capital Management
Illinois
$2.06M +$146K +577 +8%
PWP
864
Phillips Wealth Planners
Mississippi
$2.06M +$68.9K +269 +3%
SC
865
Syon Capital
California
$2.06M -$72.4K -286 -3%
OCM
866
One Capital Management
California
$2.05M +$64.6K +255 +3%
MUAMU
867
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.03M +$2.03M +8,000 New
SP
868
Symmetry Partners
Connecticut
$2.02M +$524K +2,068 +35%
AWMNY
869
Arcadia Wealth Management (New York)
New York
$2.02M -$25.3K -100 -1%
CWM
870
CIBC World Markets
New York
$2.02M +$2.02M +7,962 New
SIC
871
Salem Investment Counselors
North Carolina
$2.01M +$4.81K +19 +0.2%
BCP
872
Blue Chip Partners
Michigan
$2.01M -$506 -2 -0%
WA
873
WESPAC Advisors
California
$2.01M +$1.29M +5,100 +181%
GSWM
874
Golden State Wealth Management
California
$2M -$82.6K -326 -4%
GIM
875
Gold Investment Management
Alberta, Canada
$2M -$2M -7,986 -50%
33 34
35
36 37