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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 %
BMCM
1426
Black Maple Capital Management
Wisconsin
$572K – – –
UWPG
1427
Ullmann Wealth Partners Group
Florida
$571K +$253 +1 +0%
BC
1428
Burney Company
Virginia
$567K +$274K +1,081 +93%
YDMI
1429
Y.D. More Investments
Israel
$567K -$10.6K -42 -2%
GPW
1430
Gray Private Wealth
Massachusetts
$566K +$66.6K +263 +13%
CSA
1431
Cottage Street Advisors
Massachusetts
$562K -$23.8K -94 -4%
TAM
1432
Townsend Asset Management
North Carolina
$561K -$179K -706 -24%
HIC
1433
Holderness Investments Company
North Carolina
$560K +$15.4K +61 +3%
SWA
1434
SOA Wealth Advisors
New York
$559K -$23K -91 -4%
IA
1435
Insight Advisors
Pennsylvania
$558K -$38.2K -151 -6%
CAM
1436
Cypress Asset Management
Texas
$556K – – –
RFA
1437
Register Financial Advisors
Georgia
$555K -$3.29K -13 -0.6%
SXL
1438
Summit X LLC
Missouri
$555K +$5.32K +21 +1%
FIBT
1439
First International Bank & Trust
North Dakota
$552K – – –
LA
1440
Latitude Advisors
Florida
$550K +$14.4K +57 +3%
AA
1441
Addison Advisors
Vermont
$548K – – –
PAG
1442
Paladin Advisory Group
Iowa
$548K – – –
TWA
1443
Talisman Wealth Advisors
New Jersey
$548K -$32.4K -128 -6%
SHWM
1444
Smith & Howard Wealth Management
Georgia
$547K – – –
MCA
1445
Magnolia Capital Advisors
Mississippi
$547K +$78.8K +311 +17%
FC
1446
Fusion Capital
South Carolina
$544K -$5.83K -23 -1%
KCIC
1447
Kuhn & Co Investment Counsel
Illinois
$543K +$15.7K +62 +3%
CFS
1448
CRA Financial Services
New Jersey
$539K – – –
VC
1449
Vicus Capital
Pennsylvania
$537K +$253 +1 +0%
TCM
1450
Traynor Capital Management
Pennsylvania
$536K +$19.1K +76 +4%
56 57
58
59 60