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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 %
WC
1001
Whitney & Co
New York
$1.19M -$93.1K -451 -7%
FB
1002
Finward Bancorp
Indiana
$1.19M +$51.6K +250 +5%
Luther King Capital Management (LKCM)
1003
Luther King Capital Management (LKCM)
Texas
$1.19M -$1.11M – –
CGL
1004
Clarius Group LLC
Washington
$1.17M – – –
Bank Julius Baer & Co
1005
Bank Julius Baer & Co
Switzerland
$1.17M +$110K +531 +10%
HCM
1006
Howland Capital Management
Massachusetts
$1.17M -$20K -97 -2%
PFA
1007
Pathway Financial Advisors
Vermont
$1.16M – – –
BCM
1008
Becker Capital Management
Oregon
$1.16M +$1.03K +5 +0.1%
AIM
1009
Advyzon Investment Management
Illinois
$1.15M +$136K +661 +13%
AW
1010
Alaethes Wealth
Nevada
$1.14M -$8.88K -43 -0.8%
HCMT
1011
Highland Capital Management (Tennessee)
Tennessee
$1.14M +$19.8K +96 +2%
FNBOMD
1012
First National Bank of Mount Dora
Florida
$1.14M -$220K -1,065 -16%
SWP
1013
Sagespring Wealth Partners
Tennessee
$1.13M +$24.6K +119 +2%
GC
1014
Garde Capital
Washington
$1.13M +$13.4K +65 +1%
YWM
1015
Yukon Wealth Management
Kansas
$1.13M +$1.13M +5,460 New
CAMG
1016
CWA Asset Management Group
Florida
$1.12M +$78.9K +382 +8%
NCM
1017
NCM Capital Management
New Jersey
$1.12M – – –
AG
1018
Ascent Group
Virginia
$1.12M +$123K +595 +12%
MIM
1019
Marco Investment Management
Georgia
$1.11M -$20.2K -98 -2%
TWM
1020
Tanglewood Wealth Management
Texas
$1.11M -$325K -1,572 -23%
BRWM
1021
Blue Rock Wealth Management
North Carolina
$1.11M +$265K +1,282 +31%
PFS
1022
Prospect Financial Services
New York
$1.11M +$101K +491 +10%
PP
1023
PDS Planning
Ohio
$1.11M +$869K +4,207 +358%
HFW
1024
Horizon Family Wealth
Illinois
$1.11M -$46.7K -226 -4%
PWAM
1025
Private Wealth Asset Management
Iowa
$1.1M +$1.1M +5,351 New
39 40
41
42 43