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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 %
UCB
976
United Community Bank
South Carolina
$1.27M -$86.7K -420 -6%
RFN
977
RDA Financial Network
Iowa
$1.26M +$245K +1,188 +24%
NSAM
978
North Star Asset Management
Wisconsin
$1.26M -$10.1K -49 -0.8%
CT
979
Chicago Trust
Illinois
$1.24M -$5.16K -25 -0.4%
MWM
980
Maltin Wealth Management
New Jersey
$1.24M +$1.03K +5 +0.1%
CIM
981
Contravisory Investment Management
Massachusetts
$1.24M +$147K +713 +13%
ODIJL
982
One Day In July LLC
Vermont
$1.24M +$197K +953 +19%
LWM
983
Lionshead Wealth Management
New York
$1.23M -$1.23M -5,969 -50%
C
984
Certuity
Florida
$1.23M +$790K +3,828 +180%
SP
985
Symmetry Partners
Connecticut
$1.22M +$1.22M +5,923 New
Balyasny Asset Management
986
Balyasny Asset Management
Illinois
$1.22M -$12.1M -58,533 -91%
AAM
987
Aureus Asset Management
Massachusetts
$1.22M – – –
SIM
988
Stratos Investment Management
Ohio
$1.22M +$177K +855 +17%
MWM
989
Modern Wealth Management
Kansas
$1.22M -$2.7M -13,098 -69%
SL
990
SWMG LLC
Texas
$1.22M -$168K -808 -12%
CWM
991
Centurion Wealth Management
Virginia
$1.21M – – –
SAM
992
Smartleaf Asset Management
Massachusetts
$1.21M -$1.32M -6,402 -52%
BA
993
Bridgewater Advisors
New York
$1.21M +$1.21M +5,795 New
CRC
994
Curi RMB Capital
Illinois
$1.21M +$95.6K +463 +9%
FWP
995
Forefront Wealth Partners
Texas
$1.19M +$56.8K +275 +5%
LL
996
LPWM LLC
Minnesota
$1.19M – – –
RDWM
997
Red Door Wealth Management
Tennessee
$1.19M +$396K +1,917 +50%
HR
998
Howe & Rusling
New York
$1.19M +$690K +3,344 +138%
LGA
999
Lebenthal Global Advisors
New York
$1.19M +$33K +160 +3%
KAS
1000
KPP Advisory Services
Kentucky
$1.19M – – –
38 39
40
41 42