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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 %
TPW
176
Tiller Private Wealth
Pennsylvania
$20.1M -$17.8K -86 -0.1%
HNB
177
Huntington National Bank
Ohio
$19.9M -$23.4M – –
TAS
178
TIFF Advisory Services
Pennsylvania
$19.8M – – –
Marshall Wace
179
Marshall Wace
United Kingdom
$19.6M +$651K +3,155 +3%
VFG
180
Victory Financial Group
Texas
$19.4M +$6.17M +29,895 +47%
ARC
181
Advisor Resource Council
Texas
$19.4M +$19.4M +106,443 New
KHLMVGHM
182
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.3M – – –
HVIA
183
Hudson Valley Investment Advisors
New York
$19.3M +$460K +2,227 +2%
RCP
184
Rothschild Capital Partners
New York
$19.1M -$711K -3,444 -4%
ABC
185
Associated Banc-Corp
Wisconsin
$19.1M -$697K -3,374 -4%
CC
186
Callan Capital
California
$19.1M -$445K -2,156 -2%
BEI
187
Benjamin Edwards Inc
Missouri
$19M +$4.93M +23,854 +35%
RWM
188
Rezny Wealth Management
Florida
$18.7M +$381K +1,847 +2%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$18.5M -$31.1M -131,817 -63%
NA
190
NewEdge Advisors
Louisiana
$18.3M -$1.4M -6,773 -7%
FIA
191
Foundations Investment Advisors
Arizona
$18.2M -$38.3M -185,480 -68%
JMFC
192
J.M. Forbes & Co
Massachusetts
$18M -$280K -1,354 -2%
TS
193
TradeWell Securities
Indiana
$17.8M +$29.5K +143 +0.2%
AAS
194
Ameritas Advisory Services
Nebraska
$17.7M +$881K +4,201 +5%
FFS
195
Founders Financial Securities
Maryland
$17.7M +$3.7M +17,754 +26%
AAS
196
Avantax Advisory Services
Texas
$17.5M +$2.09M +10,145 +14%
FCI
197
Financial Counselors Inc
Kansas
$17.1M -$71.9K -348 -0.4%
CF
198
Cantor Fitzgerald
New York
$16.9M +$16.6M +80,307 +4,514%
NC
199
NewSquare Capital
Pennsylvania
$16.9M +$381K +1,889 +2%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$16.9M -$7.44M -36,056 -31%
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