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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 %
HWP
2101
Highline Wealth Partners
California
$1.24K – – –
BGWM
2102
Bridge Generations Wealth Management
Florida
$1.03K – – –
WCM
2103
Westend Capital Management
California
$1.03K +$1.03K +5 New
CMP
2104
Coston McIsaac & Partners
Maine
$1K +$1K +7 New
WOC
2105
West Oak Capital
California
$909 – – –
EPW
2106
Evergreen Private Wealth
Colorado
$826 -$5.37K -26 -87%
CAWM
2107
Capital A Wealth Management
Pennsylvania
$413 – – –
RCM
2108
Raleigh Capital Management
North Carolina
$108 -$15K -139 -99%
DWM
2109
Dogwood Wealth Management
Kansas
$12 -$14 – –
PCH
2110
PGIM Custom Harvest
New Jersey
– -$315M -1,356,251 Closed
FMI
2111
Factory Mutual Insurance
Massachusetts
– -$186M -799,885 Closed
UE
2112
Unisphere Establishment
Liechtenstein
– -$163M -700,000 Closed
SMFG
2113
Sumitomo Mitsui Financial Group
Japan
– -$71.5M -305,000 Closed
ECM
2114
Eisler Capital Management
United Kingdom
– -$54.4M -234,641 Closed
AP
2115
Advisors Preferred
Maryland
– -$51.1M -220,445 Closed
IAA
2116
Independent Advisor Alliance
North Carolina
– -$36.7M -157,967 Closed
MW
2117
Marks Wealth
Maryland
– -$32.8M -140,892 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$25.6M -110,000 Closed
MB
2119
Mizuho Bank
Japan
– -$22.1M -95,000 Closed
SC
2120
Sykon Capital
New York
– -$20.3M -87,491 Closed
MS
2121
Maven Securities
Jersey
– -$19.2M -82,371 Closed
TTA
2122
Thor Trading Advisors
Pennsylvania
– -$16.4M -70,746 Closed
A
2123
Allianz
Germany
– -$16.1M -68,455 Closed
HWM
2124
Horizon Wealth Management
Illinois
– -$14.9M -63,956 Closed
Capital Fund Management (CFM)
2125
Capital Fund Management (CFM)
France
– -$14.6M -62,805 Closed
83 84
85
86 87