XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,149 hedge funds and large institutions have $42.5B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 767 increasing their positions, 772 reducing their positions, and 115 closing their positions.

Holders
2,149
Holders Change
+45
Holders Change %
+2.14%
% of All Funds
28.86%
Holding in Top 10
194
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.86%
% of All Funds
2.61%
New
214
Increased
767
Reduced
772
Closed
115
Calls
$2.21B
Puts
$3.61B
Net Calls
-$1.4B
Net Calls Change
-$77.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$889M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$659M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$151M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$139M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$132M
3
CWM
3
Congress Wealth Management
Massachusetts
$3.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$367M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$46.7M 184,475 +4,693 +3%
ONB
102
Old National Bancorp
Indiana
$46.2M 182,385 -20,560 -10%
HTC
103
Haverford Trust Company
Pennsylvania
$46.2M 182,263 +170,232 +1,415%
HCM
104
Hollencrest Capital Management
California
$45.7M 180,389 +798 +0.4%
CIC
105
Carnegie Investment Counsel
Ohio
$45.3M 178,705 +6,211 +4%
OAM
106
Oppenheimer Asset Management
New York
$44.7M 176,648 -3,219 -2%
MCM
107
MAI Capital Management
Ohio
$42.9M 169,218 -2,477 -1%
Lido Advisors
108
Lido Advisors
California
$42.8M 168,991 +29,422 +21%
HCP
109
Holt Capital Partners
Texas
$42.6M 168,078 -4,865 -3%
Cerity Partners
110
Cerity Partners
New York
$41.8M 165,026 +11,468 +7%
JGC
111
J. Goldman & Co
New York
$41.8M 165,001 +116,783 +242%
RCM
112
Rokos Capital Management
United Kingdom
$41.8M 164,970 +164,970 New
SCA
113
Stillwater Capital Advisors
Pennsylvania
$41.4M 163,345 +607 +0.4%
P
114
&Partners
Tennessee
$40.5M 159,924 +15,904 +11%
SPIA
115
Steward Partners Investment Advisory
New York
$40.1M 158,214 -13,047 -8%
MW
116
Marks Wealth
Maryland
$38.8M 153,025 +153,025 New
DC
117
Davenport & Co
Virginia
$38.2M 150,745 +404 +0.3%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$37.8M 149,371 +79,100 +113%
CIA
119
Concurrent Investment Advisors
Florida
$36.8M 145,348 -1,641 -1%
JCM
120
Janney Capital Management
Pennsylvania
$36.4M 143,864 -4,420 -3%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.4M 143,716 -3,139 -2%
CCT
122
Chemung Canal Trust
New York
$36.2M 143,018 -12,507 -8%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$36.1M 142,661 +1,502 +1%
CFG
124
Citizens Financial Group
Rhode Island
$36.1M 142,532 +1,320 +0.9%
KL
125
KWMG LLC
Kansas
$36.1M 142,460 -7,096 -5%
3 4
5
6 7