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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 %
HC
1026
Hourglass Capital
Texas
$1.1M – – –
SWM
1027
Selective Wealth Management
Virginia
$1.1M – – –
SC
1028
Solstein Capital
California
$1.09M – – –
SAM
1029
Silvercrest Asset Management
New York
$1.09M +$696K +3,370 +176%
CWP
1030
Cyndeo Wealth Partners
Florida
$1.09M +$43.2K +209 +4%
UBV
1031
United Bank (Virginia)
Virginia
$1.09M – – –
EPA
1032
Element Pointe Advisors
Florida
$1.09M +$44.4K +215 +4%
PWM
1033
PMG Wealth Management
Illinois
$1.08M -$2.72M -13,193 -72%
VPIM
1034
Vanguard Personalized Indexing Management
California
$1.08M +$178K +860 +20%
PWM
1035
Penobscot Wealth Management
Maine
$1.08M +$552K +2,672 +104%
GEA
1036
Glen Eagle Advisors
New Jersey
$1.08M -$91.3K -442 -8%
APW
1037
Austin Private Wealth
Texas
$1.08M -$4.96K -24 -0.5%
CFG
1038
Cooper Financial Group
California
$1.07M +$38K +184 +4%
1WM
1039
1900 Wealth Management
Texas
$1.07M -$26.2K -127 -2%
TWP
1040
Tyche Wealth Partners
Texas
$1.07M +$54.9K +266 +5%
FCH
1041
Freestone Capital Holdings
Washington
$1.07M -$48.5K -235 -4%
RWA
1042
River Wealth Advisors
Pennsylvania
$1.07M -$15.9K -77 -1%
SFC
1043
Strategic Financial Concepts
Texas
$1.07M -$54.1K -262 -5%
RWM
1044
Ritholtz Wealth Management
New York
$1.07M +$24.8K +120 +2%
UB
1045
UMB Bank
Missouri
$1.07M +$155K +752 +17%
NRG
1046
Nemes Rush Group
Michigan
$1.06M -$104K -502 -9%
BHBT
1047
Burke & Herbert Bank & Trust
Virginia
$1.04M -$121K -585 -10%
OMC
1048
Old Mission Capital
Illinois
$1.04M +$1.04M +5,032 New
AAM
1049
Ackerman Asset Management
Maryland
$1.03M +$1.03M +4,996 New
BWM
1050
Bulltick Wealth Management
Florida
$1.03M -$86.3K -418 -8%
40 41
42
43 44