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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 %
WG
1226
Welch Group
Alabama
$704K -$11.8K -57 -2%
OFG
1227
Oxford Financial Group
Indiana
$703K – – –
PW
1228
PUREfi Wealth
Massachusetts
$702K -$303K -1,466 -30%
SC
1229
SummitTX Capital
Texas
$702K +$702K +3,400 New
PWM
1230
Pines Wealth Management
North Carolina
$701K -$6.47K -36 -0.9%
HSWM
1231
Hubbell Strickland Wealth Management
Louisiana
$701K +$619 +3 +0.1%
NL
1232
NVWM LLC
Pennsylvania
$700K -$230K -1,115 -25%
CAM
1233
Carret Asset Management
New York
$700K +$3.3K +16 +0.5%
HWP
1234
Heritage Wealth Partners
Ohio
$699K +$67.1K +325 +11%
BMWM
1235
Brown Miller Wealth Management
Virginia
$697K +$424K +2,052 +155%
SAM
1236
Secure Asset Management
Michigan
$696K -$17.8M -86,444 -96%
MWA
1237
Midland Wealth Advisors
Illinois
$695K +$157K +761 +29%
CST
1238
Charles Schwab Trust
Nevada
$693K -$56.8K -275 -8%
OCBCO
1239
Oversea-Chinese Banking Corp (OCBC)
Singapore
$692K – – –
IAG
1240
Investmark Advisory Group
Connecticut
$691K -$54.1K -262 -7%
AFAS
1241
Acorn Financial Advisory Services
Virginia
$688K -$225K -1,092 -25%
CCMG
1242
Clark Capital Management Group
Pennsylvania
$687K +$256K +1,242 +60%
WIM
1243
WealthPlan Investment Management
Nebraska
$685K +$86.7K +420 +14%
PGF
1244
Plan Group Financial
Oklahoma
$684K +$403K +1,950 +143%
IP
1245
Ignite Planners
California
$680K +$52.8K +248 +8%
EAM
1246
Empirical Asset Management
Massachusetts
$679K +$19.2K +93 +3%
SC
1247
SouthState Corp
Florida
$674K +$264K +1,277 +64%
TCM
1248
Tradewinds Capital Management
Washington
$672K +$88K +426 +15%
MSFS
1249
Main Street Financial Solutions
Pennsylvania
$672K -$264K -1,277 -28%
CPIA
1250
Cornell Pochily Investment Advisors
New York
$671K -$8.67K -42 -1%
48 49
50
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