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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 %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$24.7M 98,972 -5,806 -6%
JIC
177
Joel Isaacson & Co
New York
$24.6M 97,027 -1,191 -1%
TAS
178
TIFF Advisory Services
Pennsylvania
$24.3M 96,003 – –
TPW
179
Tiller Private Wealth
Pennsylvania
$24.2M 95,446 -1,942 -2%
KHLMVGHM
180
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.7M 93,673 – –
SWP
181
Stratos Wealth Partners
Ohio
$23.7M 93,556 -7,424 -7%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$23.5M 92,744 -29,867 -24%
NA
183
NewEdge Advisors
Louisiana
$23.5M 92,630 +3,942 +4%
HF
184
HRT Financial
New York
$23.4M 92,260 +75,319 +445%
HVIA
185
Hudson Valley Investment Advisors
New York
$23.4M 92,215 -1,020 -1%
RWM
186
Rezny Wealth Management
Florida
$23.3M 92,000 +1,556 +2%
HNB
187
Huntington National Bank
Ohio
– – – –
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$23.2M 91,599 +13,056 +17%
First Trust Advisors
189
First Trust Advisors
Illinois
$23.2M 91,575 +36,778 +67%
AAS
190
Avantax Advisory Services
Texas
$23.2M 91,443 +6,510 +8%
TIAA Trust, National Association
191
TIAA Trust, National Association
North Carolina
$22.7M 89,594 +17,567 +24%
JMFC
192
J.M. Forbes & Co
Massachusetts
$22.1M 87,399 – –
BEI
193
Benjamin Edwards Inc
Missouri
$22.1M 87,299 -4,652 -5%
PWM
194
PTM Wealth Management
United States
$22M 85,781 +7,008 +9%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$22M 86,940 +5,267 +6%
Millennium Management
196
Millennium Management
New York
$22M 86,864 -330,355 -79%
FFS
197
Founders Financial Securities
Maryland
$21.8M 86,093 +1,207 +1%
NC
198
NewSquare Capital
Pennsylvania
$21.7M 87,617 +3,989 +5%
BSG
199
Black Swift Group
Colorado
$21.7M 85,652 -14,885 -15%
AC
200
AlphaCore Capital
California
$21.5M 84,914 +83,672 +6,737%
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