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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 %
SA
1201
Sovran Advisors
California
$755K +$187K +969 +33%
TP
1202
Tranquility Partners
Tennessee
$754K -$7.02K -34 -0.9%
SFWA
1203
Summit Financial Wealth Advisors
Louisiana
$753K +$11.6K +56 +2%
BFA
1204
Beaumont Financial Advisors
Massachusetts
$753K -$41.3K -200 -5%
LWMT
1205
Legacy Wealth Management (Tennessee)
Tennessee
$753K +$31.2K +151 +4%
Russell Investments Group
1206
Russell Investments Group
United Kingdom
$749K +$373K +1,807 +99%
DCA
1207
DSG Capital Advisors
Minnesota
$746K -$114K -550 -13%
RPWA
1208
Regent Peak Wealth Advisors
Georgia
$745K +$619 +3 +0.1%
ACI
1209
Alpha Cubed Investments
California
$741K +$32.4K +157 +5%
FCFC
1210
First Citizens Financial Corp
Iowa
$740K +$295K +1,431 +66%
BWP
1211
BSW Wealth Partners
Colorado
$735K +$408K +1,978 +125%
CWM
1212
Collaborative Wealth Management
Florida
$734K -$207K -1,004 -22%
MG
1213
Mather Group
Illinois
$727K +$240K +1,163 +49%
WA
1214
WP Advisors
California
$726K – – –
AWCI
1215
Alpine Woods Capital Investors
New York
$723K – – –
GSEP
1216
Golden State Equity Partners
California
$722K -$50K -242 -6%
PD
1217
Planning Directions
Pennsylvania
$720K +$720K +3,489 New
FWP
1218
FAS Wealth Partners
Kansas
$719K +$78.3K +379 +12%
GSIS
1219
Global Strategic Investment Solutions
Arizona
$719K +$826 +4 +0.1%
CAM
1220
Councilmark Asset Management
Tennessee
$716K – – –
MPCL
1221
My Personal CFO LLC
Washington
$716K +$417K +2,021 +140%
HSA
1222
HBK Sorce Advisory
Pennsylvania
$714K -$63.4K -307 -8%
EGWAG
1223
Elwood & Goetz Wealth Advisory Group
Georgia
$713K +$206 +1 +0%
LG
1224
LaFleur & Godfrey
Michigan
$707K – – –
BCG
1225
Breakwater Capital Group
New Jersey
$704K +$207 +1 +0%
47 48
49
50 51