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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 %
CA
926
Crewe Advisors
Utah
$1.44M -$22.3K -108 -2%
FBB
927
Fulton Breakefield Broenniman
Maryland
$1.44M +$74.1K +359 +5%
IWN
928
Independent Wealth Network
Iowa
$1.44M +$241K +1,165 +20%
WPP
929
Whalerock Point Partners
Rhode Island
$1.44M – – –
BFS
930
Bradley Foster & Sargent
Connecticut
$1.43M -$101K -488 -7%
6F
931
626 Financial
Michigan
$1.43M -$10.1K -49 -0.7%
WEG
932
World Equity Group
Illinois
$1.42M -$1.54M -7,475 -52%
AIA
933
Armor Investment Advisors
North Carolina
$1.42M – – –
PBK
934
Peoples Bank (Kansas)
Kansas
$1.42M -$109K -530 -7%
CAC
935
Certified Advisory Corp
Florida
$1.41M -$29.1K -141 -2%
PMG
936
ProVise Management Group
Florida
$1.41M -$110K -531 -7%
HI
937
Harper Investing
California
$1.4M +$348K +1,685 +33%
Vanguard Group
938
Vanguard Group
Pennsylvania
$1.4M – – –
SPA
939
Sentinel Pension Advisors
Massachusetts
$1.39M -$12.6K -61 -0.9%
CA
940
Claro Advisors
Massachusetts
$1.39M -$456K -2,210 -25%
PCMH
941
Polymer Capital Management (HK)
Hong Kong
$1.38M +$69K +334 +5%
AWM
942
Activest Wealth Management
Florida
$1.38M +$983K +4,760 +246%
Vontobel Holding
943
Vontobel Holding
Switzerland
$1.37M +$442K +2,139 +47%
IFS
944
Ifrah Financial Services
Arkansas
$1.37M -$32.4K -157 -2%
VIM
945
Vista Investment Management
Pennsylvania
$1.37M -$10.9K -53 -0.8%
ZF
946
Zhang Financial
Michigan
$1.36M +$76.2K +369 +6%
SAS
947
Stelac Advisory Services
New York
$1.35M +$1.35M +6,545 New
DIP
948
DT Investment Partners
Pennsylvania
$1.34M – – –
AP
949
Americana Partners
Texas
$1.34M +$45K +218 +3%
QCM
950
QRG Capital Management
Illinois
$1.34M -$438K -2,120 -25%
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