XLK icon

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 %
Luther King Capital Management (LKCM)
976
Luther King Capital Management (LKCM)
Texas
$1.58M -$1.19M – –
KPWM
977
KDK Private Wealth Management
Texas
$1.58M – – –
FFA
978
Founders Financial Alliance
North Carolina
$1.58M +$15.7K +62 +1%
BB
979
Berkshire Bank
Massachusetts
$1.58M -$1.27K -5 -0.1%
SL
980
SWMG LLC
Texas
$1.58M +$37.5K +142 +2%
G
981
GenTrust
Florida
$1.58M +$1.58M +6,228 New
SHGA
982
Sand Hill Global Advisors
California
$1.57M -$46.8K -185 -3%
BFF
983
Byrne Financial Freedom
Massachusetts
$1.57M -$18.5K -73 -1%
RFN
984
RDA Financial Network
Iowa
$1.56M +$10.9K +43 +0.7%
WAS
985
Wealth Advisory Solutions
Indiana
$1.56M -$5.07K -20 -0.3%
UCB
986
United Community Bank
South Carolina
$1.55M – – –
RVM
987
Robinson Value Management
Texas
$1.55M -$8.86K -35 -0.6%
HIA
988
Harbor Investment Advisory
Maryland
$1.55M +$369K +1,457 +31%
BA
989
Bridgewater Advisors
New York
$1.53M +$792 +3 +0.1%
CPCM
990
Cardinal Point Capital Management
Ontario, Canada
$1.53M +$1.16M +4,585 +315%
MWM
991
Maltin Wealth Management
New Jersey
$1.53M +$1.01K +4 +0.1%
ODIJL
992
One Day In July LLC
Vermont
$1.52M – – –
LWM
993
Lionshead Wealth Management
New York
$1.51M – – –
AAP
994
Arax Advisory Partners
Colorado
$1.5M +$279K +1,100 +23%
EGWAG
995
Elwood & Goetz Wealth Advisory Group
Georgia
$1.49M +$619K +2,444 +71%
SAM
996
Smartleaf Asset Management
Massachusetts
$1.48M – – –
PCA
997
Prosperity Capital Advisors
Ohio
$1.47M +$519K +2,049 +55%
OCBCO
998
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.46M +$615K +2,430 +73%
RDWM
999
Red Door Wealth Management
Tennessee
$1.46M -$253 -1 -0%
KAS
1000
KPP Advisory Services
Kentucky
$1.46M – – –
38 39
40
41 42