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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 %
LRWA
151
Long Run Wealth Advisors
New York
$23.9M +$3.26M +15,784 +16%
AWAG
152
ARS Wealth Advisors Group
Florida
$23.7M -$229K -1,107 -1%
SPIA
153
Strategic Point Investment Advisors
Rhode Island
$23.7M -$391K -1,892 -2%
ASN
154
Advisory Services Network
Georgia
$23.5M -$1.01M -4,895 -4%
MYLI
155
Meiji Yasuda Life Insurance
Japan
$23.3M +$23.3M +112,862 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$23M +$23M +111,335 New
EL
157
Essex LLC
Illinois
$22.6M +$567K +2,746 +3%
IA
158
IFP Advisors
Florida
$22.6M +$1.79M +8,673 +9%
BMM
159
Buffington Mohr McNeal
Idaho
$21.9M -$103K -501 -0.5%
ATPW
160
Ashton Thomas Private Wealth
Arizona
$21.9M -$24.8M -119,930 -53%
FFA
161
Fairfield Financial Advisors
Massachusetts
$21.8M -$201K -975 -0.9%
RSWM
162
Robertson Stephens Wealth Management
California
$21.8M -$4.82M -23,343 -18%
OC
163
Oakworth Capital
Alabama
$21.7M +$178K +861 +0.8%
GWA
164
Gratus Wealth Advisors
Virginia
$21.7M -$4.45M -21,571 -17%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$21.6M -$2.06M -9,973 -9%
NFC
166
Northeast Financial Consultants
Connecticut
$21.1M -$1.02M -4,928 -5%
TLIC
167
Taiyo Life Insurance Company
Japan
$21.1M – – –
PAS
168
Park Avenue Securities
New York
$20.9M -$4.34M -21,042 -17%
SWP
169
Stratos Wealth Partners
Ohio
$20.9M -$95.2K -461 -0.5%
SG Americas Securities
170
SG Americas Securities
New York
$20.8M -$55.2M -267,267 -73%
BSG
171
Black Swift Group
Colorado
$20.8M -$4.94M -23,901 -19%
HNW
172
High Note Wealth
Minnesota
$20.7M -$591K -2,860 -3%
Wealthfront Advisers
173
Wealthfront Advisers
California
$20.6M -$2.05M -9,929 -9%
RBC
174
Roble Belko & Company
Pennsylvania
$20.5M -$10.1K -49 -0%
JIC
175
Joel Isaacson & Co
New York
$20.3M +$278K +1,346 +1%
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