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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, 739 increasing their positions, 824 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
739
Reduced
824
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 %
OAM
101
Oppenheimer Asset Management
New York
$37.1M -$1.14M -5,517 -3%
CB
102
Commerce Bank
Missouri
$37.1M +$630K +3,052 +2%
HCM
103
Hollencrest Capital Management
California
$37.1M -$2.23M -10,814 -6%
HCP
104
Holt Capital Partners
Texas
$35.7M +$1.61M +7,775 +5%
MCM
105
MAI Capital Management
Ohio
$35.5M -$497K -2,406 -1%
SPIA
106
Steward Partners Investment Advisory
New York
$35.4M +$1.52M +7,355 +4%
PF
107
Phoenix Financial
Israel
$34.5M +$223K +1,081 +0.7%
SCA
108
Stillwater Capital Advisors
Pennsylvania
$33.6M +$476K +2,303 +1%
SWC
109
Spectrum Wealth Counsel
Indiana
$32.7M -$4.2M -20,321 -11%
CCT
110
Chemung Canal Trust
New York
$32.1M -$4.81M -23,293 -13%
CIC
111
Carnegie Investment Counsel
Ohio
$31.7M +$738K +4,013 +2%
Cerity Partners
112
Cerity Partners
New York
$31.7M -$1.53M -7,412 -5%
DC
113
Davenport & Co
Virginia
$31M +$280K +1,358 +0.9%
AWS
114
Atria Wealth Solutions
New York
$30.9M -$3.7M -17,915 -11%
KL
115
KWMG LLC
Kansas
$30.9M +$23.8M +115,083 +334%
JCM
116
Janney Capital Management
Pennsylvania
$30.6M -$709K -3,435 -2%
Jones Financial Companies
117
Jones Financial Companies
Missouri
$30.6M +$9.79M +47,423 +47%
RA
118
RFG Advisory
Alabama
$30.5M +$2.14M +10,360 +8%
CIA
119
Concurrent Investment Advisors
Florida
$30.4M +$4.82M +23,332 +19%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3M -$1.48M -7,168 -5%
P
121
&Partners
Tennessee
$29.8M +$3.21M +15,482 +12%
CF
122
Clarity Financial
Texas
$29.7M +$5.41M +26,205 +22%
TAM
123
Tocqueville Asset Management
New York
$29.7M +$836K +4,047 +3%
AAIM
124
Asset Advisors Investment Management
Georgia
$29.4M -$258K -1,251 -0.9%
CFG
125
Citizens Financial Group
Rhode Island
$29.2M +$50.8K +246 +0.2%
3 4
5
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