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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 %
OL
901
Optas LLC
Texas
$1.52M – – –
ZIM
902
Zacks Investment Management
Illinois
$1.52M +$48.7K +236 +3%
WCF
903
West Coast Financial
California
$1.52M – – –
FFM
904
Forum Financial Management
Illinois
$1.51M -$580K -2,810 -28%
PMWMG
905
Parr McKnight Wealth Management Group
Minnesota
$1.51M -$26.8K -130 -2%
MMG
906
Monetary Management Group
Missouri
$1.51M -$36.1K -175 -2%
KFS
907
Kaizen Financial Strategies
California
$1.51M +$331K +1,601 +28%
FFA
908
Fragasso Financial Advisors
Pennsylvania
$1.51M -$10.1K -49 -0.7%
CPA
909
Capital Performance Advisors
California
$1.51M +$58.8K +285 +4%
KLCM
910
KG&L Capital Management
Louisiana
$1.51M +$748K +3,624 +99%
MWM
911
Modera Wealth Management
New Jersey
$1.5M +$69.4K +336 +5%
AA
912
Auxano Advisors
Washington
$1.5M -$50.8K -246 -3%
S
913
SignatureFD
Georgia
$1.49M +$267K +1,292 +22%
NWM
914
Nova Wealth Management
Florida
$1.49M -$12.4K -60 -0.8%
Neuberger Berman Group
915
Neuberger Berman Group
New York
$1.49M +$106K +511 +8%
OAM
916
Occidental Asset Management
California
$1.49M +$174K +845 +13%
PC
917
Powers Capital
California
$1.49M – – –
HOWA
918
Heritage Oak Wealth Advisors
Florida
$1.48M -$227K -1,100 -13%
RRCM
919
Rappaport Reiches Capital Management
Illinois
$1.48M -$140K -678 -9%
NRI
920
NFP Retirement Inc
California
$1.47M +$272K +1,316 +23%
MFG
921
Menard Financial Group
Texas
$1.47M +$6.2K +29 +0.4%
OCM
922
Objective Capital Management
Ohio
$1.46M -$557K -2,698 -28%
TWM
923
Tradition Wealth Management
Minnesota
$1.46M +$1.45K +7 +0.1%
GJWM
924
Gilliland Jeter Wealth Management
Arkansas
$1.46M +$17.6K +85 +1%
BB
925
Busey Bank
Illinois
$1.46M – – –
35 36
37
38 39