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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,160 hedge funds and large institutions have $42.7B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$547M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$424M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$252M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$140M
5
SMFG
Sumitomo Mitsui Financial Group
Japan
+$139M

Top Sellers

1
Jane Street
Jane Street
New York
-$311M
2
State Street
State Street
Massachusetts
-$272M
3
CWM
Congress Wealth Management
Massachusetts
-$251M
4
NAM
Nissay Asset Management
Japan
-$221M
5
Two Sigma Investments
Two Sigma Investments
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1726
Cornerstone Financial Group
Nebraska
$316K +$506 +2 +0.2%
HI
1727
Hendershot Investments
Virginia
$315K – – –
PIMG
1728
Patriot Investment Management Group
Tennessee
$315K – – –
CCFM
1729
Clear Creek Financial Management
Washington
$314K +$27.6K +109 +10%
DT
1730
Diversified Trust
Tennessee
$313K – – –
BMCM
1731
Burns Matteson Capital Management
New York
$313K – – –
BWA
1732
Burt Wealth Advisors
Maryland
$313K – – –
MWA
1733
MN Wealth Advisors
Kansas
$311K -$13.2K -52 -4%
II
1734
Impact Investors
California
$310K -$32.9K -130 -10%
CPW
1735
Cove Private Wealth
New York
$309K – – –
FCIM
1736
Fairview Capital Investment Management
California
$309K – – –
PPWM
1737
Paragon Private Wealth Management
Kentucky
$308K -$89.9K -355 -23%
LFS
1738
Legacy Financial Strategies
Kansas
$308K +$13.2K +52 +4%
GAM
1739
Gemmer Asset Management
California
$305K +$25.3K +100 +9%
TFM
1740
TFC Financial Management
Massachusetts
$305K +$253 +1 +0.1%
CVA
1741
Central Valley Advisors
California
$305K – – –
WCFA
1742
Walkner Condon Financial Advisors
Wisconsin
$304K +$14.7K +58 +5%
BAM
1743
Bayshore Asset Management
Florida
$304K – – –
SLC
1744
Second Line Capital
Louisiana
$304K -$36K -142 -11%
PVM
1745
Palogic Value Management
Texas
$301K – – –
FPW
1746
Flagship Private Wealth
Massachusetts
$300K +$506 +2 +0.2%
MHR
1747
Matthew Hamilton Rosenberg
$300K – – –
AT
1748
Arlington Trust
Alabama
$299K – – –
BWA
1749
Blodgett Wealth Advisors
California
$298K -$19K -75 -6%
BWMG
1750
Barnes Wealth Management Group
California
$298K -$1.01K -4 -0.3%
68 69
70
71 72