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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 %
PWAM
1051
Private Wealth Asset Management
Iowa
$1.28M -$71.7K -283 -5%
CWM
1052
Calamos Wealth Management
Illinois
$1.28M +$31.9K +126 +3%
MG
1053
Mather Group
Illinois
$1.28M +$387K +1,529 +43%
BHBT
1054
Burke & Herbert Bank & Trust
Virginia
$1.28M – – –
CHJWM
1055
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.27M – – –
FNBOMD
1056
First National Bank of Mount Dora
Florida
$1.27M -$123K -487 -9%
NFG
1057
Nadler Financial Group
Illinois
$1.27M +$88.6K +350 +8%
VPIM
1058
Vanguard Personalized Indexing Management
California
$1.27M -$62.5K -247 -5%
AAM
1059
Ackerman Asset Management
Maryland
$1.27M – – –
SWP
1060
Sagespring Wealth Partners
Tennessee
$1.26M -$126K -499 -9%
GFG
1061
Grantvest Financial Group
New Jersey
$1.26M +$2.03K +8 +0.2%
RWA
1062
River Wealth Advisors
Pennsylvania
$1.26M -$50.6K -200 -4%
HCMT
1063
Highland Capital Management (Tennessee)
Tennessee
$1.26M -$137K -540 -10%
QPWM
1064
Quadrant Private Wealth Management
Pennsylvania
$1.26M +$76.7K +303 +6%
PWM
1065
Penobscot Wealth Management
Maine
$1.26M -$69.1K -273 -5%
PGWM
1066
Parisi Gray Wealth Management
New Jersey
$1.26M +$506 +2 +0%
SM
1067
Sweeney & Michel
California
$1.26M +$2.05K +8 +0.2%
APW
1068
Austin Private Wealth
Texas
$1.26M -$64.1K -253 -5%
CIA
1069
Choate Investment Advisors
Massachusetts
$1.26M +$91.9K +363 +8%
TSWM
1070
Triangle Securities Wealth Management
North Carolina
$1.25M +$31.7K +125 +3%
HC
1071
Hourglass Capital
Texas
$1.25M -$101K -400 -8%
HCM
1072
Howland Capital Management
Massachusetts
$1.24M -$190K -751 -13%
BIG
1073
Boothe Investment Group
Delaware
$1.24M +$1.24M +4,898 New
DWT
1074
Dorsey & Whitney Trust
South Dakota
$1.23M – – –
JSC
1075
Jackson Square Capital
California
$1.22M +$258K +1,020 +27%
41 42
43
44 45