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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 %
LC
1401
Luminist Capital
Michigan
$503K -$467K -2,246 -48%
ECA
1402
Elevated Capital Advisors
Utah
$503K -$16.7K -81 -3%
CFCI
1403
Comprehensive Financial Consultants Institutional
Indiana
$503K -$10.5K -51 -2%
WSC
1404
Wellington Shields & Co
New York
$502K -$41.3K -200 -8%
CSPIA
1405
Cary Street Partners Investment Advisory
Virginia
$499K +$108K +524 +28%
CWM
1406
Centricity Wealth Management
Ohio
$497K -$9.91K -48 -2%
LIM
1407
Leavell Investment Management
Alabama
$496K -$100K -485 -17%
HPM
1408
Hoxton Planning & Management
West Virginia
$496K -$39K -189 -7%
GFP
1409
Gryphon Financial Partners
Ohio
$495K – – –
FCFC
1410
First Commonwealth Financial Corp
Pennsylvania
$495K – – –
GB
1411
Goepper Burkhardt
South Carolina
$495K +$28.5K +138 +6%
HDIM
1412
Hanson & Doremus Investment Management
Vermont
$494K +$53.3K +258 +12%
WCP
1413
Welch Capital Partners
New York
$493K – – –
AA
1414
Alesco Advisors
New York
$491K – – –
PWA
1415
Physician Wealth Advisors
Utah
$490K +$413 +2 +0.1%
LSIA
1416
LaSalle St. Investment Advisors
Illinois
$490K +$216K +1,045 +79%
IA
1417
Insight Advisors
Pennsylvania
$487K -$10.9K -53 -2%
WCM
1418
WealthBridge Capital Management
Ohio
$485K – – –
ACM
1419
Advisors Capital Management
New Jersey
$485K -$27.5K -133 -5%
TSWM
1420
Tyler-Stone Wealth Management
Ohio
$484K -$413 -2 -0.1%
BAM
1421
Byrne Asset Management
New Jersey
$483K +$483K +2,341 New
FPF
1422
First Pacific Financial
Washington
$482K -$787K -3,810 -62%
CWS
1423
Confluence Wealth Services
Pennsylvania
$479K +$43K +217 +10%
CSA
1424
Cottage Street Advisors
Massachusetts
$478K -$117K -565 -20%
EDRH
1425
Edmond de Rothschild Holding
Switzerland
$477K -$6.19K -30 -1%
55 56
57
58 59