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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 %
LGA
951
Lebenthal Global Advisors
New York
$1.66M +$201K +795 +14%
AWG
952
Altus Wealth Group
Colorado
$1.66M +$75.7K +299 +5%
AP
953
Americana Partners
Texas
$1.66M +$11.1K +44 +0.7%
HPC
954
Hobart Private Capital
North Carolina
$1.65M -$244K -962 -13%
DIP
955
DT Investment Partners
Pennsylvania
$1.65M – – –
BFS
956
Bradley Foster & Sargent
Connecticut
$1.64M -$115K -456 -7%
AIM
957
Advyzon Investment Management
Illinois
$1.64M +$230K +909 +16%
IA
958
IAM Advisory
Pennsylvania
$1.63M – – –
S
959
SignatureFD
Georgia
$1.63M -$199K -787 -11%
PMWMG
960
Parr McKnight Wealth Management Group
Minnesota
$1.63M -$223K -879 -12%
MSAM
961
Moloney Securities Asset Management
Missouri
$1.63M +$39.5K +156 +2%
BONH
962
Bank of New Hampshire
New Hampshire
$1.62M -$11.4K -45 -0.7%
WA
963
Wealth Architects
California
$1.62M – – –
SQA
964
Simon Quick Advisors
New Jersey
$1.62M -$7.6K -30 -0.5%
PMG
965
ProVise Management Group
Florida
$1.61M -$117K -462 -7%
JGIA
966
Jackson Grant Investment Advisers
Connecticut
$1.61M +$9.37K +37 +0.6%
BAAM
967
Baker Avenue Asset Management
California
$1.61M -$374K -1,478 -19%
FBB
968
Fulton Breakefield Broenniman
Maryland
$1.6M -$165K -651 -9%
MAS
969
Madden Advisory Services
Florida
$1.6M +$22K +87 +1%
HR
970
Howe & Rusling
New York
$1.6M +$138K +543 +9%
ZIM
971
Zacks Investment Management
Illinois
$1.6M -$259K -1,023 -14%
RMDI
972
R.M. Davis Inc
Maine
$1.6M – – –
SIM
973
Stratos Investment Management
Ohio
$1.59M +$94.5K +373 +6%
KLCM
974
KG&L Capital Management
Louisiana
$1.59M -$259K -1,021 -14%
NAM
975
NTV Asset Management
West Virginia
$1.59M +$21.3K +84 +1%
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