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 %
AIM
1326
Aspen Investment Management
Michigan
$568K – – –
LAS
1327
LWM Advisory Services
Florida
$567K -$416K -2,017 -42%
AMG
1328
Asset Management Group
Connecticut
$566K +$119K +574 +26%
HCP
1329
Hexagon Capital Partners
Arkansas
$566K -$2.07K -10 -0.4%
CMAI
1330
Capital Management Associates Inc
Minnesota
$565K +$283K +1,369 +100%
CWM
1331
Compass Wealth Management
Connecticut
$562K -$48.5K -235 -8%
QCG
1332
Quadrant Capital Group
Ohio
$562K -$17.1K -83 -3%
PPW
1333
Pasadena Private Wealth
California
$560K +$560K +2,710 New
PWPS
1334
Pinnacle Wealth Planning Services
Ohio
$558K +$103K +500 +23%
BFA
1335
Brendel Financial Advisors
New Hampshire
$558K -$37K -179 -6%
TYCC
1336
Texas Yale Capital Corp
Florida
$558K – – –
IPAM
1337
Investment Partners Asset Management
New Jersey
$557K +$38.4K +186 +7%
PCS
1338
Private Client Services
Kentucky
$556K +$620 +3 +0.1%
T
1339
Tableaux
Massachusetts
$555K – – –
WAG
1340
Winthrop Advisory Group
Massachusetts
$554K -$130K -631 -19%
PIM
1341
Penobscot Investment Management
Massachusetts
$554K -$9.91K -48 -2%
FFG
1342
Frisch Financial Group
New York
$552K +$10.9K +53 +2%
MSCM
1343
McElhenny Sheffield Capital Management
Texas
$552K – – –
First Manhattan
1344
First Manhattan
New York
$552K +$8.26K +40 +2%
FWA
1345
Flagship Wealth Advisors
Massachusetts
$551K – – –
GIM
1346
Goelzer Investment Management
Indiana
$550K – – –
ACA
1347
Ackerman Capital Advisors
Texas
$547K +$49.6K +240 +10%
CB
1348
Community Bank
New York
$547K -$2.48K -12 -0.5%
TWM
1349
TCFG Wealth Management
California
$546K +$14.9K +72 +3%
HIM
1350
Hanlon Investment Management
New Jersey
$546K -$143K -692 -21%
52 53
54
55 56