XLK icon

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 %
BWA
1276
Boulder Wealth Advisors
Colorado
$633K – – –
GI
1277
GAMMA Investing
California
$630K – – –
DE
1278
Diversified Enterprises
Delaware
$629K +$10.3K +50 +2%
VRM
1279
Vectors Research Management
New York
$627K +$627K +3,037 New
VWM
1280
Vermillion Wealth Management
Minnesota
$627K -$826 -4 -0.1%
EFG
1281
Embree Financial Group
Illinois
$626K -$105K -509 -14%
OPW
1282
Oxler Private Wealth
New York
$626K +$1.03K +5 +0.2%
SHFA
1283
SS&H Financial Advisors
Michigan
$624K -$225K -1,092 -27%
QP
1284
Quartz Partners
New York
$623K -$9.71K -47 -2%
SCM
1285
Saxony Capital Management
Missouri
$623K -$652K -3,159 -51%
NCFG
1286
New Century Financial Group
New Jersey
$618K -$57K -276 -8%
OCM
1287
Osterweis Capital Management
California
$618K -$755K – –
XT
1288
XTX Topco
Cayman Islands
$616K +$616K +2,982 New
SAG
1289
SageView Advisory Group
California
$615K -$68.3K -331 -10%
R
1290
Rebalance
California
$612K -$81.6K -395 -12%
WT
1291
Washington Trust
Rhode Island
$609K -$1.45M -7,005 -70%
PWA
1292
PCG Wealth Advisors
Kansas
$607K +$20.6K +100 +4%
FA
1293
Fortis Advisors
Pennsylvania
$607K -$30.8K -149 -5%
AWM
1294
Arista Wealth Management
Nevada
$606K – – –
HIA
1295
HTG Investment Advisors
Connecticut
$604K -$83.2K -403 -12%
CMI
1296
Clare Market Investments
Texas
$604K -$197K -955 -25%
TAM
1297
Townsend Asset Management
North Carolina
$603K -$616K -2,982 -51%
WFAG
1298
Worth Financial Advisory Group
North Carolina
$601K -$32.4K -157 -5%
SFP
1299
Sandbox Financial Partners
Maryland
$601K +$620 +3 +0.1%
CCAL
1300
City Center Advisors LLC
Michigan
$601K +$601K +2,910 New
50 51
52
53 54