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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 %
FPGK
1176
Financial Partners Group (Kansas)
Kansas
$789K -$1.65K -8 -0.2%
SMC
1177
Smith, Moore & Co
Missouri
$789K -$32.6K -158 -4%
EM
1178
ELCO Management
New York
$788K – – –
AIA
1179
AssuredPartners Investment Advisors
Florida
$788K -$16.9K -82 -2%
JSC
1180
Jackson Square Capital
California
$788K -$5.37K -26 -0.7%
NCM
1181
Next Capital Management
New York
$788K – – –
KBFS
1182
Kohmann Bosshard Financial Services
Ohio
$786K – – –
CTA
1183
Camelot Technology Advisors
California
$786K +$413 +2 +0.1%
FFL
1184
Financial Freedom LLC
Ohio
$785K -$4.49M -21,729 -85%
PCA
1185
Prosperity Capital Advisors
Ohio
$780K -$1.36M -6,548 -64%
FTA
1186
Financial & Tax Architects
Missouri
$780K +$140K +676 +22%
HIF
1187
Hill Island Financial
Michigan
$779K -$1.49M -7,219 -66%
AGP
1188
Autumn Glory Partners
Texas
$779K – – –
SAM
1189
Sawgrass Asset Management
Florida
$779K – – –
ACM
1190
Advance Capital Management
Michigan
$779K +$87.8K +425 +13%
DIA
1191
Dana Investment Advisors
Wisconsin
$777K -$55.3K -268 -7%
ACP
1192
Aviance Capital Partners
Florida
$777K +$12.6K +61 +2%
FSA
1193
Financial Services Advisory
Maryland
$777K +$777K +3,762 New
YWS
1194
Yarger Wealth Strategies
Ohio
$775K +$1.45K +7 +0.2%
WF
1195
Welch & Forbes
Massachusetts
$775K +$93.1K +451 +14%
IFPG
1196
Intrepid Financial Planning Group
Indiana
$775K -$5.53M -26,807 -88%
AllianceBernstein
1197
AllianceBernstein
Tennessee
$775K -$2.46M -11,906 -76%
LSWP
1198
Liberty Square Wealth Partners
Pennsylvania
$761K +$2.89K +14 +0.4%
TIM
1199
Tortoise Investment Management
New York
$761K +$69.8K +338 +10%
WF
1200
Warner Financial
Maryland
$755K -$130K -627 -15%
46 47
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