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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 %
FPWM
1351
FSB Premier Wealth Management
Iowa
$544K +$125K +604 +30%
PWP
1352
Perfromance Wealth Partners
Illinois
$543K -$24.4K -118 -4%
CFS
1353
Commonwealth Financial Services
West Virginia
$542K +$16.5K +80 +3%
DI
1354
Diligent Investors
California
$542K -$91.7K -444 -14%
TFS
1355
Thoroughbred Financial Services
Tennessee
$541K +$18K +87 +3%
NIM
1356
Northeast Investment Management
Massachusetts
$541K – – –
AWP
1357
Astra Wealth Partners
New Jersey
$540K -$46.1K -223 -8%
TWPM
1358
Total Wealth Planning & Management
Florida
$540K -$599K -2,899 -53%
PSCM
1359
Per Stirling Capital Management
Texas
$538K -$1.14M -5,501 -68%
FFA
1360
First Foundation Advisors
California
$537K -$5.99K -29 -1%
PWM
1361
PBMares Wealth Management
Virginia
$537K -$619 -3 -0.1%
EIP
1362
Ellis Investment Partners
Pennsylvania
$537K -$96.6K -468 -15%
LK
1363
Lumbard & Kellner
New Hampshire
$537K -$15.1K -73 -3%
FCAS
1364
First Command Advisory Services
Texas
$536K +$67.5K +327 +14%
RAM
1365
Riggs Asset Management
Pennsylvania
$534K -$553K -2,677 -51%
PIWA
1366
Prevail Innovative Wealth Advisors
Kansas
$534K +$534K +2,585 New
AA
1367
Apriem Advisors
California
$533K -$60.9K -295 -10%
EI
1368
Ellevest Inc
New York
$533K -$346K -1,675 -39%
AFA
1369
American Financial Advisors
Georgia
$532K +$9.5K +46 +2%
LSA
1370
L & S Advisors
California
$532K +$2.07K +10 +0.4%
JHCP
1371
Jackson Hole Capital Partners
Oklahoma
$530K +$9.29K +45 +2%
MGIA
1372
Matthew Goff Investment Advisor
Texas
$529K +$339K +1,642 +178%
SFG
1373
Sovereign Financial Group
Connecticut
$529K +$133K +645 +34%
OFS
1374
Oldfather Financial Services
Nebraska
$528K +$14.9K +72 +3%
LAM
1375
Lewis Asset Management
California
$528K -$5.16K -25 -1%
53 54
55
56 57