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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 %
SFG
1151
Sather Financial Group
Texas
$818K +$50K +242 +7%
CS
1152
Capital Square
Tennessee
$817K +$23.1K +112 +3%
AWM
1153
Aries Wealth Management
Maine
$817K +$15.9K +77 +2%
SFG
1154
SNS Financial Group
Minnesota
$816K -$15.1K -73 -2%
FWSM
1155
First Wilshire Securities Management
California
$816K – – –
MAM
1156
MWA Asset Management
Massachusetts
$815K -$34.9K -169 -4%
DIM
1157
Delta Investment Management
California
$815K +$10.3K +50 +1%
DCM
1158
Delta Capital Management
New Jersey
$810K – – –
AAS
1159
Annex Advisory Services
Wisconsin
$807K – – –
FWM
1160
Forza Wealth Management
Florida
$806K – – –
HP
1161
Haven Private
Florida
$806K -$33.2K -161 -4%
JWS
1162
Juncture Wealth Strategies
Arizona
$803K +$123K +594 +18%
MIA
1163
MainStreet Investment Advisors
Illinois
$803K – – –
PFSC
1164
Peoples Financial Services Corp
Pennsylvania
$803K +$19.6K +95 +3%
SB
1165
Sunflower Bank
Texas
$802K -$29.9K -145 -4%
SIM
1166
Sterling Investment Management
Arizona
$802K +$4.13K +20 +0.5%
EWM
1167
Endowment Wealth Management
Wisconsin
$801K +$262K +1,269 +49%
PWSG
1168
Pacific Wealth Strategies Group
California
$799K – – –
DI
1169
Disciplined Investments
Oklahoma
$797K +$1.24K +6 +0.2%
GWP
1170
Gateway Wealth Partners
Wisconsin
$797K +$417K +2,018 +110%
JSW
1171
Journey Strategic Wealth
New Jersey
$797K +$25.8K +125 +3%
GGS
1172
Galvin Gaustad & Stein
Arizona
$795K -$82.6K -400 -9%
BBHC
1173
Brown Brothers Harriman & Co
New York
$795K -$52.4K -254 -6%
RPC
1174
Rossmore Private Capital
Connecticut
$790K +$53.1K +257 +7%
FCM
1175
Family Capital Management
Michigan
$790K -$8.67K -42 -1%
45 46
47
48 49