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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 %
BCP
876
Blue Chip Partners
Michigan
$1.64M -$138K -668 -8%
SIC
877
Salem Investment Counselors
North Carolina
$1.64M +$5.58K +27 +0.3%
OPWM
878
Oxinas Partners Wealth Management
Indiana
$1.63M +$22.3K +108 +1%
OCM
879
One Capital Management
California
$1.62M +$753K +3,648 +87%
BAAM
880
Baker Avenue Asset Management
California
$1.61M -$5.45M -26,403 -77%
CA
881
CWC Advisors
Oregon
$1.61M +$585K +2,833 +57%
SIA
882
SkyView Investment Advisors
New Jersey
$1.61M – – –
LCGC
883
Legacy Capital Group California
California
$1.6M +$377K +1,826 +31%
CFO
884
Callan Family Office
Pennsylvania
$1.59M +$1.59M +7,721 New
PFP
885
Paragon Financial Partners
California
$1.59M +$15.7K +76 +1%
CCB
886
Country Club Bank
Missouri
$1.57M +$67.3K +326 +4%
BDF
887
Black Diamond Financial
Maryland
$1.57M – – –
WFS
888
WealthGarden F.S.
California
$1.57M -$244K -1,184 -14%
VCM
889
Vivaldi Capital Management
Illinois
$1.56M +$538K +2,606 +53%
ATC
890
Argent Trust Co
Tennessee
$1.56M +$39.2K +190 +3%
FWM
891
Foguth Wealth Management
Michigan
$1.55M -$60.9K -295 -4%
NPT
892
Nixon Peabody Trust
Massachusetts
$1.55M +$795K +3,850 +105%
AFP
893
Ausdal Financial Partners
Iowa
$1.55M +$178K +864 +13%
AWE
894
Avidian Wealth Enterprises
Texas
$1.54M -$215K -1,042 -12%
HPC
895
Hobart Private Capital
North Carolina
$1.54M -$5.19M -25,156 -77%
PWP
896
Phillips Wealth Planners
Mississippi
$1.54M +$229K +1,157 +17%
PWMAG
897
Pinnacle Wealth Management Advisory Group
New Jersey
$1.54M -$31.6K -153 -2%
MIG
898
McGuire Investment Group
Rhode Island
$1.52M -$23.1K -112 -1%
CCWM
899
Correct Capital Wealth Management
Missouri
$1.52M -$96.4K -467 -6%
NCM
900
Noesis Capital Mangement
Florida
$1.52M -$11.4K -55 -0.7%
34 35
36
37 38