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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 %
William Blair & Company
176
William Blair & Company
Illinois
$24.8M +$6.09M +24,044 +32%
IC
177
Innealta Capital
Texas
$24.7M +$13.5M +53,428 +121%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$24.7M -$1.45M -5,806 -6%
JIC
179
Joel Isaacson & Co
New York
$24.6M -$302K -1,191 -1%
TAS
180
TIFF Advisory Services
Pennsylvania
$24.3M – – –
TPW
181
Tiller Private Wealth
Pennsylvania
$24.2M -$492K -1,942 -2%
KHLMVGHM
182
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.7M – – –
SWP
183
Stratos Wealth Partners
Ohio
$23.7M -$1.88M -7,424 -7%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$23.5M -$7.56M -29,867 -24%
NA
185
NewEdge Advisors
Louisiana
$23.5M +$998K +3,942 +4%
HF
186
HRT Financial
New York
$23.4M +$19.1M +75,319 +445%
HVIA
187
Hudson Valley Investment Advisors
New York
$23.4M -$258K -1,020 -1%
RWM
188
Rezny Wealth Management
Florida
$23.3M +$394K +1,556 +2%
HNB
189
Huntington National Bank
Ohio
$23.2M -$19.9M – –
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$23.2M +$3.31M +13,056 +17%
First Trust Advisors
191
First Trust Advisors
Illinois
$23.2M +$9.31M +36,778 +67%
AAS
192
Avantax Advisory Services
Texas
$23.2M +$1.65M +6,510 +8%
TIAA Trust, National Association
193
TIAA Trust, National Association
North Carolina
$22.7M +$4.45M +17,567 +24%
JMFC
194
J.M. Forbes & Co
Massachusetts
$22.1M – – –
BEI
195
Benjamin Edwards Inc
Missouri
$22.1M -$1.18M -4,652 -5%
PWM
196
PTM Wealth Management
United States
$22M +$1.8M +7,008 +9%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$22M +$1.33M +5,267 +6%
Millennium Management
198
Millennium Management
New York
$22M -$83.7M -330,355 -79%
FFS
199
Founders Financial Securities
Maryland
$21.8M +$306K +1,207 +1%
NC
200
NewSquare Capital
Pennsylvania
$21.7M +$989K +3,989 +5%
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