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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,149 hedge funds and large institutions have $42.5B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 767 increasing their positions, 772 reducing their positions, and 115 closing their positions.

Holders
2,149
Holders Change
+45
Holders Change %
+2.14%
% of All Funds
28.86%
Holding in Top 10
194
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.86%
% of All Funds
2.61%
New
214
Increased
767
Reduced
772
Closed
115
Calls
$2.21B
Puts
$3.61B
Net Calls
-$1.4B
Net Calls Change
-$77.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$889M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$659M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$151M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$139M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$132M
3
CWM
3
Congress Wealth Management
Massachusetts
$3.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$367M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
126
Vickerman Investment Advisors
Washington
$36M 142,120 +12,180 +9%
PIA
127
Petredis Investment Advisors
Pennsylvania
$35.9M 141,609 +3,457 +3%
UAS
128
United Asset Strategies
New York
$35.3M 139,460 -54,398 -28%
AAIM
129
Asset Advisors Investment Management
Georgia
$35.1M 138,567 -3,665 -3%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$34.8M 137,245 +7,245 +6%
PCG
131
Prosperity Consulting Group
Maryland
$34M 134,190 -2,130 -2%
PGFC
132
Peapack-Gladstone Financial Corp
New Jersey
$33.6M 132,562 -1,685 -1%
BAM
133
Brave Asset Management
New Jersey
$33.5M 132,368 -2,053 -2%
DWM
134
Dakota Wealth Management
Florida
$33.3M 131,617 -2,561 -2%
FIB
135
First Interstate Bank
Montana
$33.3M 131,563 -1,221 -0.9%
WA
136
WBH Advisory
Maryland
$32.7M 129,097 +4,566 +4%
AIC
137
Ayalon Insurance Company
Israel
$32.1M 126,567 +192 +0.2%
JWCA
138
J.W. Cole Advisors
Florida
$32M 126,530 +57,916 +84%
RA
139
RFG Advisory
Alabama
$32M 126,253 -21,282 -14%
QCM
140
Quantinno Capital Management
New York
$31.8M 125,750 +7,146 +6%
EL
141
Essex LLC
Illinois
$31.7M 125,024 +15,496 +14%
YC
142
Yarbrough Capital
Tennessee
$30.9M 122,040 – –
FHA
143
First Horizon Advisors
Tennessee
$30.9M 121,966 -2,363 -2%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$30.8M 121,949 +278 +0.2%
BWM
145
Biltmore Wealth Management
Arizona
$30.6M 120,988 -532 -0.4%
IF
146
Intrua Financial
Texas
$30.5M 120,393 +2,114 +2%
BAM
147
Belpointe Asset Management
Nevada
$30.4M 119,958 +89,533 +294%
B
148
Bailard
California
$30M 118,632 +2,002 +2%
PPWP
149
Premier Path Wealth Partners
New Jersey
$29.8M 117,859 -3,340 -3%
ACM
150
AlphaStar Capital Management
North Carolina
$29.7M 117,379 -17,109 -13%
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