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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 %
CP
2151
Castleview Partners
Texas
– -$1.44M -6,201 Closed
SPWM
2152
Spartan Planning & Wealth Management
North Carolina
– -$1.33M -5,727 Closed
TCM
2153
Towneley Capital Management
California
– -$1.16M -4,969 Closed
PCS
2154
Personal CFO Solutions
New Jersey
– -$1.12M -4,837 Closed
AT
2155
American Trust
Kentucky
– -$1.05M -4,506 Closed
EFA
2156
Edge Financial Advisors
Illinois
– -$954K -4,103 Closed
MUAMU
2157
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$930K -4,000 Closed
WWM
2158
Whalen Wealth Management
Nevada
– -$910K -3,914 Closed
GFG
2159
GR Financial Group
Arizona
– -$909K -3,909 Closed
PPWM
2160
Perissos Private Wealth Management
Oklahoma
– -$827K -3,559 Closed
WP
2161
WMS Partners
Maryland
– -$818K -3,520 Closed
I
2162
INVST
Indiana
– -$781K -3,360 Closed
AI
2163
Atom Investors
Texas
– -$736K -3,164 Closed
PD
2164
Point72 (DIFC)
United Arab Emirates
– -$678K -2,917 Closed
RBFC
2165
Roman Butler Fullerton & Co
Missouri
– -$603K -2,648 Closed
ACP
2166
Arcus Capital Partners
Georgia
– -$546K -2,621 Closed
SHFP
2167
Second Half Financial Partners
Florida
– -$599K -2,574 Closed
EF
2168
Empowered Funds
Pennsylvania
– -$558K -2,401 Closed
CIM
2169
Cambria Investment Management
California
– -$558K -2,401 Closed
JWM
2170
JFG Wealth Management
Colorado
– -$537K -2,308 Closed
HCM
2171
Highview Capital Management
Illinois
– -$533K -2,291 Closed
LCM
2172
Lunt Capital Management
Utah
– -$521K -2,239 Closed
PWG
2173
Private Wealth Group
Florida
– -$508K -2,186 Closed
RL
2174
Retireful LLC
Michigan
– -$497K -2,136 Closed
CAM
2175
Concorde Asset Management
Michigan
– -$465K -1,998 Closed
85 86
87
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