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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 %
ACA
2151
American Capital Advisory
Idaho
$4.81K – – –
TRCT
2152
Tower Research Capital (TRC)
New York
$4.81K -$18.1M -71,326 -100%
CPBTD
2153
Central Pacific Bank - Trust Division
Hawaii
$3.04K – – –
CTWM
2154
Cherry Tree Wealth Management
Minnesota
$2.53K – – –
MSWA
2155
Marshall & Sterling Wealth Advisors
New York
$2.53K – – –
CFFP
2156
Center for Financial Planning
Michigan
$2.28K – – –
SFA
2157
Semmax Financial Advisors
North Carolina
$2.22K – – –
BGWM
2158
Bridge Generations Wealth Management
Florida
$1.27K – – –
WCM
2159
Westend Capital Management
California
$1.27K – – –
WOC
2160
West Oak Capital
California
$1.11K – – –
EPW
2161
Evergreen Private Wealth
Colorado
$1.01K – – –
NOI
2162
Newton One Investments
Delaware
$760 +$760 +3 New
DRP
2163
Decker Retirement Planning
Utah
$686 +$686 +3 New
VDBMI
2164
Van Den Berg Management I
Texas
$506 +$506 +2 New
RCM
2165
Raleigh Capital Management
North Carolina
$132 – – –
DWM
2166
Dogwood Wealth Management
Kansas
$15 -$12 – –
TD Asset Management
2167
TD Asset Management
Ontario, Canada
– -$99.7M -482,694 Closed
JF
2168
Jump Financial
Illinois
– -$91.5M -443,068 Closed
PPFA
2169
Provida Pension Fund Administrator
Chile
– -$65.6M -317,559 Closed
Qube Research & Technologies (QRT)
2170
Qube Research & Technologies (QRT)
United Kingdom
– -$63.9M -309,613 Closed
TLIC
2171
Taiyo Life Insurance Company
Japan
– -$21.1M -102,200 Closed
FCI
2172
Financial Counselors Inc
Kansas
– -$17.1M -82,885 Closed
TF
2173
TLWM Financial
Texas
– -$16.7M -80,654 Closed
SSA
2174
Schonfeld Strategic Advisors
New York
– -$13.1M -63,241 Closed
CFG
2175
Compton Financial Group
Maryland
– -$11.2M -54,133 Closed
85 86
87
88 89