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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 %
NL
2126
NWAM LLC
Washington
– -$11.7M -50,165 Closed
CFGS
2127
Concourse Financial Group Securities
Alabama
– -$10.4M -43,168 Closed
State of Tennessee, Department of Treasury
2128
State of Tennessee, Department of Treasury
Tennessee
– -$9.16M -39,413 Closed
CWI
2129
Conscious Wealth Investments
Florida
– -$8.96M -38,294 Closed
AIM
2130
Astor Investment Management
Illinois
– -$8.66M -37,231 Closed
DRP
2131
Decker Retirement Planning
Utah
– -$7.9M -33,992 Closed
IMC Chicago
2132
IMC Chicago
Illinois
– -$7.61M -32,739 Closed
PL
2133
Polianta Ltd
Jersey
– -$7.51M -32,300 Closed
BCM
2134
Beaumont Capital Management
Massachusetts
– -$5.73M -24,634 Closed
LWM
2135
Laidlaw Wealth Management
New York
– -$5.54M -23,833 Closed
BOM
2136
Bank of Marin
California
– -$5.02M -21,591 Closed
MCM
2137
Monument Capital Management
Virginia
– -$4.55M -19,551 Closed
CSS
2138
Cubist Systematic Strategies
Connecticut
– -$4.3M -18,479 Closed
PCM
2139
Penserra Capital Management
California
– -$4.04M -17,361 Closed
FTUS
2140
Flow Traders U.S.
New York
– -$3.83M -16,462 Closed
1C
2141
111 Capital
France
– -$2.81M -12,096 Closed
GVCM
2142
Global View Capital Management
Wisconsin
– -$2.77M -11,953 Closed
MWM
2143
Moulton Wealth Management
Washington
– -$2.71M -11,648 Closed
HT
2144
Headlands Technologies
Illinois
– -$2.52M -10,848 Closed
WWA
2145
WCG Wealth Advisors
Nevada
– -$2.49M -10,700 Closed
SP
2146
SIH Partners
Delaware
– -$2.45M -10,543 Closed
BFG
2147
Bleakley Financial Group
New Jersey
– -$1.71M -7,345 Closed
CM
2148
Columbus Macro
Pennsylvania
– -$1.51M -6,488 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
2149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.51M -6,479 Closed
BIP
2150
Blueprint Investment Partners
North Carolina
– -$1.5M -6,440 Closed
84 85
86
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