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State Street Technology Select Sector SPDR ETF
XLK

2,285 hedge funds and large institutions have $48.4B invested in State Street Technology Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 182 funds opening new positions, 828 increasing their positions, 796 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 65

13% more capital invested

Capital invested by funds: $42.9B → $48.4B (+$5.52B)

6% more funds holding in top 10

Funds holding in top 10: 201 → 214 (+13)

3% more funds holding

Funds holding: 2,208 → 2,285 (+77)

4% more repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 796

3.12% less ownership

Funds ownership: 107.64% → 104.52% (-3.1%)

37% less call options, than puts

Call options by funds: $2.97B | Put options by funds: $4.67B

Holders
2,285
Holders Change
+77
Holders Change %
+3.49%
% of All Funds
29.99%
Holding in Top 10
214
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.47%
% of All Funds
2.81%
New
182
Increased
828
Reduced
796
Closed
65
Calls
$2.97B
Puts
$4.67B
Net Calls
-$1.71B
Net Calls Change
-$72.3M

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$1.34B
2
MMEA
Main Management ETF Advisors
California
+$472M
3
PCH
PGIM Custom Harvest
New Jersey
+$439M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$291M
5
Osaic Holdings
Osaic Holdings
Arizona
+$277M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$385M
2
Two Sigma Investments
Two Sigma Investments
New York
-$375M
3
Bank of America
Bank of America
North Carolina
-$231M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$182M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1176
Capital Square
Tennessee
$1.16M +$5.56K +42 +0.5%
DA
1177
Doliver Advisors
Texas
$1.16M +$864K +6,522 +376%
WSFS
1178
Wilmington Savings Fund Society
Delaware
$1.16M -$1.92M -14,522 -64%
MPWT
1179
MassMutual Private Wealth & Trust
Connecticut
$1.16M – – –
PPWM
1180
Perissos Private Wealth Management
Oklahoma
$1.15M +$1.08M +8,186 New
GWA
1181
Geometric Wealth Advisors
District of Columbia
$1.15M – – –
DIA
1182
Dana Investment Advisors
Wisconsin
$1.14M -$36.6K -276 -3%
NCM
1183
Next Capital Management
New York
$1.14M +$14.8K +112 +1%
DIM
1184
Delta Investment Management
California
$1.13M – – –
PGF
1185
Plan Group Financial
Oklahoma
$1.13M +$1.07M +8,050 New
WA
1186
WP Advisors
California
$1.13M -$8.48K -64 -0.8%
I
1187
INVST
Indiana
$1.13M +$1.06M +7,996 New
BFA
1188
Beacon Financial Advisory
Ohio
$1.13M -$4.77K -36 -0.4%
IWA
1189
Icon Wealth Advisors
Texas
$1.13M +$2.12K +16 +0.2%
OFS
1190
Oldfather Financial Services
Nebraska
$1.12M +$127K +960 +14%
CLOS
1191
Compagnie Lombard Odier SCmA
Switzerland
$1.12M – – –
AGP
1192
Autumn Glory Partners
Texas
$1.12M +$68.9K +520 +7%
LAM
1193
Lewis Asset Management
California
$1.11M +$99.9K +754 +11%
FWSM
1194
First Wilshire Securities Management
California
$1.11M – – –
EIA
1195
Eldridge Investment Advisors
New Hampshire
$1.11M -$6.62K -50 -0.6%
DWM
1196
Dopkins Wealth Management
New York
$1.11M – – –
DCM
1197
Delta Capital Management
New Jersey
$1.11M – – –
FCM
1198
Family Capital Management
Michigan
$1.1M +$18K +136 +2%
T
1199
Tidemark
California
$1.1M -$4.58M -34,596 -82%
FWM
1200
Forza Wealth Management
Florida
$1.1M – – –
46 47
48
49 50

XLK Hedge Fund Activity: Q3 2025 in Review

2,285 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2025, worth a combined $48.4B — up 13% from $42.9B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new XLK positions and 65 closed out — a net gain of 117 holders — while 828 added to existing stakes and 796 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $1.34B. The largest seller was Morgan Stanley, cutting an estimated $385M.

  • 2,285 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2025, up from 2,208 in Q2 2025.
  • Funds reported $48.4B of State Street Technology Select Sector SPDR ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 182 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2025 and 65 closed out, a net change of +117 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2025 was Focus Partners Wealth, an estimated $1.34B added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q3 2025 was Morgan Stanley, an estimated $385M sold.

Based on aggregated 13F filings for Q3 2025.