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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 %
NW
1101
Naviter Wealth
Arkansas
$932K – – –
AIM
1102
Athena Investment Management
California
$931K – – –
CHJWM
1103
Carlton Hofferkamp & Jenks Wealth Management
Texas
$931K – – –
AWM
1104
Accurate Wealth Management
Florida
$931K -$261K -1,314 -22%
VFG
1105
V2 Financial group
Illinois
$929K – – –
Walleye Trading
1106
Walleye Trading
New York
$926K +$926K +4,484 New
RFS
1107
Richardson Financial Services
Massachusetts
$923K +$923K +4,469 New
AWF
1108
Alpha Wealth Funds
Utah
$922K -$96.8K -469 -10%
SAM
1109
Seelaus Asset Management
New Jersey
$921K -$18.6K -90 -2%
SWMP
1110
Signature Wealth Management Partners
New Jersey
$910K +$11.4K +55 +1%
CCA
1111
Cypress Capital Advisors
Tennessee
$909K +$510K +2,468 +127%
FMI
1112
F/M Investments
District of Columbia
$908K +$6.61K +32 +0.7%
LCC
1113
Lincoln Capital Corp
Rhode Island
$908K +$545K +2,640 +150%
KWM
1114
Kaydan Wealth Management
Michigan
$908K +$10.1K +49 +1%
RMAM
1115
Raab & Moskowitz Asset Management
New Jersey
$902K -$306K -1,484 -25%
FUBT
1116
First United Bank & Trust
Maryland
$899K -$229K -1,110 -20%
HR
1117
Hardy Reed
Mississippi
$890K – – –
BAM
1118
Broyhill Asset Management
North Carolina
$888K – – –
SM
1119
Sweeney & Michel
California
$881K +$881K +4,904 New
MA
1120
MCF Advisors
Kentucky
$881K – – –
XWM
1121
Xcel Wealth Management
Florida
$880K -$1.65K -8 -0.2%
GWMR
1122
GC Wealth Management RIA
Massachusetts
$879K -$33.7K -163 -4%
SFC
1123
Summit Financial Consulting
Michigan
$878K +$878K +4,254 New
CL
1124
Cabana LLC
Arkansas
$878K -$540K -2,617 -38%
UOTTAIMCU
1125
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$873K -$121K -588 -12%
43 44
45
46 47