XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 hedge funds and large institutions have $42.7B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$547M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$252M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$140M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$139M

Top Sellers

1
Jane Street
Jane Street
New York
-$311M
2
State Street
State Street
Massachusetts
-$272M
3
CWM
Congress Wealth Management
Massachusetts
-$251M
4
NAM
Nissay Asset Management
Japan
-$221M
5
Two Sigma Investments
Two Sigma Investments
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1401
Stonegate Investment Group
Alabama
$598K +$47.6K +188 +9%
BKA
1402
Brick & Kyle Associates
Pennsylvania
$597K -$12K -45 -2%
LWCFA
1403
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$596K – – –
TA
1404
TrueWealth Advisors
Alabama
$595K -$31.9K -126 -5%
WCM
1405
WealthBridge Capital Management
Ohio
$594K -$1.01K -4 -0.2%
MF
1406
Meridian Financial
Massachusetts
$594K +$37K +146 +7%
GCP
1407
GSA Capital Partners
United Kingdom
$592K -$124K -491 -17%
GB
1408
Goepper Burkhardt
South Carolina
$592K -$15.2K -60 -3%
CWM
1409
Collaborative Wealth Management
Florida
$591K -$309K -1,219 -34%
TWM
1410
Tolleson Wealth Management
Texas
$591K +$70.4K +278 +14%
FCAS
1411
First Command Advisory Services
Texas
$590K -$67.4K -266 -10%
TSWM
1412
Tyler-Stone Wealth Management
Ohio
$588K -$5.06K -20 -0.9%
NFG
1413
Northeast Financial Group
Pennsylvania
$586K +$9.12K +36 +2%
LIM
1414
Leavell Investment Management
Alabama
$586K -$22.8K -90 -4%
MAWCM
1415
Mine & Arao Wealth Creation & Management
California
$584K – – –
PFS
1416
Prospect Financial Services
New York
$581K -$783K -3,091 -57%
BWM
1417
BNC Wealth Management
Oregon
$580K +$1.52K +6 +0.3%
SRC
1418
Shufro Rose & Co
New York
$579K – – –
DP
1419
Dearborn Partners
Illinois
$578K +$1.27K +5 +0.2%
OFO
1420
OneAscent Family Office
Alabama
$578K +$11.1K +44 +2%
TFP
1421
Traction Financial Partners
Wyoming
$577K -$63.6K -251 -10%
SF
1422
Symphony Financial
Texas
$577K +$577K +2,880 New
BIM
1423
Breakwater Investment Management
Washington
$576K – – –
TFS
1424
Thoroughbred Financial Services
Tennessee
$574K -$89.6K -354 -14%
CA
1425
Claro Advisors
Massachusetts
$573K -$1.13M -4,454 -66%
55 56
57
58 59