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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 %
CHAM
1426
Clear Harbor Asset Management
Connecticut
$477K +$11.6K +56 +2%
MAWCM
1427
Mine & Arao Wealth Creation & Management
California
$476K – – –
SWA
1428
SOA Wealth Advisors
New York
$475K -$19.2K -93 -4%
TWA
1429
Talisman Wealth Advisors
New Jersey
$474K -$34.7K -168 -7%
HPC
1430
HM Payson & Co
Maine
$473K +$39.9K +193 +9%
SWA
1431
Strategies Wealth Advisors
Michigan
$472K -$2.48K -12 -0.5%
BWM
1432
BNC Wealth Management
Oregon
$472K -$22.9K -111 -5%
CCFCSB
1433
Cape Cod Five Cents Savings Bank
Massachusetts
$471K – – –
YDMI
1434
Y.D. More Investments
Israel
$471K -$45.8K -222 -9%
DP
1435
Dearborn Partners
Illinois
$471K -$268K -1,300 -36%
NFG
1436
Northeast Financial Group
Pennsylvania
$470K +$10.5K +51 +2%
BIM
1437
Breakwater Investment Management
Washington
$469K – – –
TCM
1438
Triumph Capital Management
Colorado
$469K +$18.4K +89 +4%
BKA
1439
Brick & Kyle Associates
Pennsylvania
$468K -$34.8K -170 -7%
BMCM
1440
Black Maple Capital Management
Wisconsin
$467K – – –
LA
1441
LexAurum Advisors
Kansas
$466K +$1.45K +7 +0.3%
LWCFA
1442
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$466K – – –
UWPG
1443
Ullmann Wealth Partners Group
Florida
$466K +$8.67K +42 +2%
GBWM
1444
Granite Bay Wealth Management
New Hampshire
$465K +$41.3K +200 +10%
OFO
1445
OneAscent Family Office
Alabama
$465K +$465K +2,238 New
PB
1446
Pinnacle Bancorp
Nebraska
$460K – – –
SG
1447
Stanich Group
New York
$460K +$22.1K +107 +5%
RFA
1448
Register Financial Advisors
Georgia
$455K +$206 +1 +0%
MF
1449
Meridian Financial
Massachusetts
$454K -$7.23K -35 -2%
CAM
1450
Cypress Asset Management
Texas
$453K +$354K +1,715 +358%
56 57
58
59 60