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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 %
HIMS
2076
Hager Investment Management Services
New Hampshire
$8.88K -$5.78K -28 -39%
FNWA
2077
Financial Network Wealth Advisors
Utah
$8.47K +$8.47K +41 New
GWP
2078
Gen-Wealth Partners
Michigan
$8.26K – – –
TCM
2079
TD Capital Management
Tennessee
$7.24K +$7.24K +35 New
Daiwa Securities Group
2080
Daiwa Securities Group
Japan
$7K – – –
HFS
2081
Hopwood Financial Services
Virginia
$6.81K – – –
GA
2082
GoalVest Advisory
New York
$6.4K – – –
FM
2083
Family Management
New York
$5.37K – – –
DF
2084
DecisionPoint Financial
Arizona
$5.16K – – –
FS
2085
Financially Speaking
Colorado
$4.96K -$10.8M -52,167 -100%
AIM
2086
Arcadia Investment Management
Michigan
$4.96K – – –
DF
2087
Dunhill Financial
United Kingdom
$4.92K – – –
OCM
2088
Orion Capital Management
California
$4.56K – – –
SRCM
2089
Signature Resources Capital Management
California
$4.54K – – –
OL
2090
one8zero8 LLC
North Carolina
$4.34K +$4.34K +21 New
ACA
2091
American Capital Advisory
Idaho
$3.92K -$1.45K -7 -27%
WGS
2092
Washington Growth Strategies
District of Columbia
$3.68K +$3.68K +206 New
CPBTD
2093
Central Pacific Bank - Trust Division
Hawaii
$2.48K -$10.5K -51 -81%
MSWA
2094
Marshall & Sterling Wealth Advisors
New York
$2.07K – – –
CTWM
2095
Cherry Tree Wealth Management
Minnesota
$2.07K +$2.07K +10 New
CFFP
2096
Center for Financial Planning
Michigan
$1.86K – – –
AFS
2097
Anderson Financial Strategies
Ohio
$1.86K +$1.86K +9 New
SFA
2098
Semmax Financial Advisors
North Carolina
$1.82K – – –
DFA
2099
DHJJ Financial Advisors
Illinois
$1.45K – – –
PWA
2100
Principia Wealth Advisory
Texas
$1.43K +$1.43K +7 New
82 83
84
85 86