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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 %
BONH
951
Bank of New Hampshire
New Hampshire
$1.33M -$20.6K -100 -2%
IA
952
IAM Advisory
Pennsylvania
$1.33M +$15.9K +77 +1%
SQA
953
Simon Quick Advisors
New Jersey
$1.33M +$549K +2,659 +70%
WA
954
Wealth Architects
California
$1.32M +$76.4K +370 +6%
SHGA
955
Sand Hill Global Advisors
California
$1.32M – – –
WC
956
Waterloo Capital
Texas
$1.32M -$593K -2,874 -31%
FPW
957
Flywheel Private Wealth
California
$1.31M – – –
JGIA
958
Jackson Grant Investment Advisers
Connecticut
$1.31M -$142K -689 -10%
RMDI
959
R.M. Davis Inc
Maine
$1.3M -$84K -407 -6%
PEAK6
960
PEAK6
Illinois
$1.3M +$1.3M +6,284 New
MSAM
961
Moloney Securities Asset Management
Missouri
$1.29M +$30.4K +147 +2%
BFF
962
Byrne Financial Freedom
Massachusetts
$1.29M -$96K -465 -7%
AWG
963
Altus Wealth Group
Colorado
$1.29M -$4.71M -22,799 -78%
KPWM
964
KDK Private Wealth Management
Texas
$1.29M – – –
WBCM
965
Wilson & Boucher Capital Management
California
$1.29M +$43.8K +212 +4%
QT
966
Quantbot Technologies
New York
$1.29M +$1.29M +6,241 New
BB
967
Berkshire Bank
Massachusetts
$1.29M -$13.2K -64 -1%
MAS
968
Madden Advisory Services
Florida
$1.29M +$9.5K +46 +0.7%
DQRIM
969
Dale Q Rice Investment Management
Washington
$1.28M -$45.8K -222 -3%
FFA
970
Founders Financial Alliance
North Carolina
$1.28M +$150K +726 +13%
BSB
971
Bangor Savings Bank
Maine
$1.28M -$153K -739 -11%
TCWM
972
Total Clarity Wealth Management
Illinois
$1.28M – – –
NAM
973
NTV Asset Management
West Virginia
$1.28M +$203K +983 +19%
WAS
974
Wealth Advisory Solutions
Indiana
$1.27M -$5.16K -25 -0.4%
RVM
975
Robinson Value Management
Texas
$1.27M +$37.4K +181 +3%
37 38
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