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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 %
EP
1376
Edgestream Partners
New Jersey
$526K -$649K -3,144 -55%
Chevy Chase Trust
1377
Chevy Chase Trust
Maryland
$526K -$5.62M -27,195 -91%
ML
1378
McAdam LLC
Pennsylvania
$525K -$448K -2,168 -46%
TFP
1379
Traction Financial Partners
Wyoming
$523K +$3.1K +15 +0.6%
EE
1380
EWG Elevate
California
$521K +$247K +1,196 +90%
CAM
1381
Cozad Asset Management
Illinois
$520K – – –
CCM
1382
Coldstream Capital Management
Washington
$519K -$138K -670 -21%
GRR
1383
Golden Reserve Retirement
Ohio
$518K +$518K +2,510 New
OPPS
1384
Obsidian Personal Planning Solutions
Maryland
$518K -$1.05K -5 -0.2%
KA
1385
Klingman & Associates
New York
$517K – – –
WC
1386
Woodstock Corp
Massachusetts
$516K – – –
LIA
1387
LS Investment Advisors
Michigan
$516K – – –
BWP
1388
Burling Wealth Partners
Illinois
$515K +$24.4K +118 +5%
LWM
1389
Lodestone Wealth Management
Washington
$514K +$413 +2 +0.1%
LIA
1390
Lynx Investment Advisory
District of Columbia
$513K +$619 +3 +0.1%
TA
1391
TrueWealth Advisors
Alabama
$511K +$12.2K +59 +2%
B
1392
Bellecapital
Switzerland
$510K -$13.8K -67 -3%
CCA
1393
Clearwater Capital Advisors
Illinois
$510K +$2.07K +10 +0.4%
VDI
1394
Vaughan David Investments
Illinois
$510K -$50.4K -244 -9%
HWM
1395
HFR Wealth Management
New York
$508K – – –
HT
1396
Heritage Trust
Oklahoma
$507K – – –
TCOV
1397
Trust Company of Vermont
Vermont
$506K +$15.5K +75 +3%
LWM
1398
Lakeridge Wealth Management
Ohio
$506K +$11.4K +55 +2%
EFG
1399
Ethos Financial Group
Pennsylvania
$506K +$345K +1,605 +214%
WA
1400
Wambolt & Associates
Colorado
$505K -$499K -2,397 -50%
54 55
56
57 58