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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 hedge funds and large institutions have $42.7B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$547M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$252M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$140M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$139M

Top Sellers

1
Jane Street
Jane Street
New York
-$311M
2
State Street
State Street
Massachusetts
-$272M
3
CWM
Congress Wealth Management
Massachusetts
-$251M
4
NAM
Nissay Asset Management
Japan
-$221M
5
Two Sigma Investments
Two Sigma Investments
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
101
Moment Partners
California
$46.8M -$1.06M -4,185 -2%
CB
102
Commerce Bank
Missouri
$46.7M +$1.19M +4,693 +3%
ONB
103
Old National Bancorp
Indiana
$46.2M -$5.21M -20,560 -10%
HTC
104
Haverford Trust Company
Pennsylvania
$46.2M +$43.1M +170,232 +1,415%
HCM
105
Hollencrest Capital Management
California
$45.7M +$202K +798 +0.4%
CIC
106
Carnegie Investment Counsel
Ohio
$45.3M +$1.57M +6,211 +4%
OAM
107
Oppenheimer Asset Management
New York
$44.7M -$815K -3,219 -2%
MCM
108
MAI Capital Management
Ohio
$42.9M -$627K -2,477 -1%
Lido Advisors
109
Lido Advisors
California
$42.8M +$7.45M +29,422 +21%
HCP
110
Holt Capital Partners
Texas
$42.6M -$1.23M -4,865 -3%
Cerity Partners
111
Cerity Partners
New York
$41.8M +$2.9M +11,468 +7%
JGC
112
J. Goldman & Co
New York
$41.8M +$29.6M +116,783 +242%
RCM
113
Rokos Capital Management
United Kingdom
$41.8M +$41.8M +164,970 New
SCA
114
Stillwater Capital Advisors
Pennsylvania
$41.4M +$154K +607 +0.4%
P
115
&Partners
Tennessee
$40.5M +$4.03M +15,904 +11%
SPIA
116
Steward Partners Investment Advisory
New York
$40.1M -$3.3M -13,047 -8%
MW
117
Marks Wealth
Maryland
$38.8M +$38.8M +153,025 New
DC
118
Davenport & Co
Virginia
$38.2M +$102K +404 +0.3%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$37.8M +$20M +79,100 +113%
CIA
120
Concurrent Investment Advisors
Florida
$36.8M -$416K -1,641 -1%
NAS
121
NWF Advisory Services
California
$36.7M +$2.49M +9,822 +7%
JCM
122
Janney Capital Management
Pennsylvania
$36.4M -$1.12M -4,420 -3%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.4M -$795K -3,139 -2%
CCT
124
Chemung Canal Trust
New York
$36.2M -$3.17M -12,507 -8%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$36.1M +$380K +1,502 +1%
3 4
5
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