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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 %
DWG
1601
Darden Wealth Group
Michigan
$331K -$8.26K -40 -2%
MAS
1602
MPWM Advisory Solutions
Georgia
$329K +$48.5K +235 +17%
WFA
1603
WMG Financial Advisors
Tennessee
$329K – – –
IIC
1604
Integrated Investment Consultants
Michigan
$328K +$61.5K +298 +23%
PFA
1605
Pathway Financial Advisers
Indiana
$328K -$52.9K -256 -14%
DWA
1606
Douglass Winthrop Advisors
New York
$327K -$4.75K -23 -1%
VBFG
1607
Vishria Bird Financial Group
Tennessee
$327K – – –
VFPW
1608
Vantage Financial Partners (Wisconsin)
Wisconsin
$327K -$119K -576 -27%
SC
1609
Stephens Consulting
Michigan
$327K -$72.3K -350 -18%
FCG
1610
Fielder Capital Group
Tennessee
$326K – – –
AFW
1611
Avantra Family Wealth
Pennsylvania
$326K -$64.2K -311 -16%
GF
1612
Gries Financial
Ohio
$326K +$3.3K +16 +1%
GFG
1613
Goldstone Financial Group
Illinois
$325K -$206 -1 -0.1%
VWA
1614
VERITY Wealth Advisors
United States
$325K – – –
GCP
1615
Gill Capital Partners
Colorado
$325K +$4.13K +20 +1%
PPWM
1616
Paragon Private Wealth Management
Kentucky
$325K -$30.1K -146 -8%
SCTC
1617
Sanibel Captiva Trust Company
Florida
$324K -$61.9K -300 -16%
MF
1618
Montis Financial
Massachusetts
$324K +$324K +1,567 New
BC
1619
Barrett & Company
Rhode Island
$322K – – –
EPM
1620
Elm Partners Management
Pennsylvania
$322K -$2.14M -10,352 -87%
FWM
1621
Fonville Wealth Management
Virginia
$322K +$322K +1,559 New
HCM
1622
HMS Capital Management
Tennessee
$322K – – –
VA
1623
Vident Advisory
Georgia
$322K +$206 +1 +0.1%
CG
1624
Clarus Group
Texas
$320K +$206 +1 +0.1%
AC
1625
Apella Capital
Connecticut
$320K +$204 +1 +0.1%
63 64
65
66 67