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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, 739 increasing their positions, 824 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
739
Reduced
824
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 %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$29.1M -$1.63M -7,870 -5%
Lido Advisors
127
Lido Advisors
California
$28.8M +$3.76M +18,208 +15%
PIA
128
Petredis Investment Advisors
Pennsylvania
$28.5M -$40.5K -196 -0.1%
PCG
129
Prosperity Consulting Group
Maryland
$28.1M +$205K +993 +0.7%
NAS
130
NWF Advisory Services
California
$27.9M +$120K +583 +0.4%
ACM
131
AlphaStar Capital Management
North Carolina
$27.8M -$549K -2,661 -2%
BAM
132
Brave Asset Management
New Jersey
$27.8M +$1.35M +6,546 +5%
PGFC
133
Peapack-Gladstone Financial Corp
New Jersey
$27.7M -$786K -3,807 -3%
DWM
134
Dakota Wealth Management
Florida
$27.7M -$223K -1,082 -0.8%
FIB
135
First Interstate Bank
Montana
$27.4M -$1.62M -7,823 -6%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$26.8M -$4.22M -20,448 -14%
VIA
137
Vickerman Investment Advisors
Washington
$26.8M +$3.94M +19,098 +17%
AIC
138
Ayalon Insurance Company
Israel
$26.1M +$1.15M +5,551 +5%
WA
139
WBH Advisory
Maryland
$25.7M -$1.13M -5,449 -4%
FHA
140
First Horizon Advisors
Tennessee
$25.7M -$389K -1,885 -1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$25.3M -$66.5M -321,927 -72%
YC
142
Yarbrough Capital
Tennessee
$25.2M – – –
BWM
143
Biltmore Wealth Management
Arizona
$25.1M -$303K -1,468 -1%
PPWP
144
Premier Path Wealth Partners
New Jersey
$25M +$584K +2,826 +2%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$24.8M +$22.5M +110,482 +987%
QCM
146
Quantinno Capital Management
New York
$24.5M +$4.13M +19,993 +20%
IF
147
Intrua Financial
Texas
$24.4M -$2.69M -13,037 -10%
MC
148
Martin & Co
Tennessee
$24.1M +$168K +815 +0.7%
B
149
Bailard
California
$24.1M -$94.4K -457 -0.4%
IWM
150
IHT Wealth Management
Illinois
$23.9M -$1.41M -6,806 -6%
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