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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,149 hedge funds and large institutions have $42.5B invested in Technology Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 767 increasing their positions, 772 reducing their positions, and 115 closing their positions.

Holders
2,149
Holders Change
+45
Holders Change %
+2.14%
% of All Funds
28.86%
Holding in Top 10
194
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+10.86%
% of All Funds
2.61%
New
214
Increased
767
Reduced
772
Closed
115
Calls
$2.21B
Puts
$3.61B
Net Calls
-$1.4B
Net Calls Change
-$77.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$889M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$659M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$151M
5
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$139M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$132M
3
CWM
3
Congress Wealth Management
Massachusetts
$3.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$367M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWG
2176
Beta Wealth Group
California
– – -19,100 Closed
MMA
2177
Mizuho Markets Americas
New York
– – -18,748 Closed
AF
2178
Abound Financial
California
– – -18,462 Closed
LHC
2179
Lodge Hill Capital
New York
– – -18,190 Closed
ORAM
2180
One River Asset Management
Connecticut
– – -15,129 Closed
BRCM
2181
Bright Rock Capital Management
Massachusetts
– – -15,000 Closed
CAS
2182
CTC Alternative Strategies
Illinois
– – -14,003 Closed
Group One Trading
2183
Group One Trading
Illinois
– – -13,868 Closed
FF
2184
Fluent Financial
Texas
– – -13,619 Closed
SFP
2185
Strategic Financial Partners
Oregon
– – -12,420 Closed
DWA
2186
Dorsey Wright & Associates
California
– – -12,265 Closed
LGW
2187
Leslie Global Wealth
Illinois
– – -12,087 Closed
MPPLM
2188
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -11,901 Closed
YAVAPFMC
2189
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– – -11,886 Closed
BHCM
2190
Brevan Howard Capital Management
Jersey
– – -10,978 Closed
CWM
2191
Chicago Wealth Management
Illinois
– – -9,865 Closed
CAU
2192
Caxton Associates (UK)
– – -9,784 Closed
YIH
2193
Y-Intercept (HK)
Hong Kong
– – -9,490 Closed
FH
2194
FWG Holdings
Florida
– – -8,702 Closed
CC
2195
Centiva Capital
New York
– – -8,500 Closed
TSS
2196
Two Sigma Securities
New York
– – -8,284 Closed
CA
2197
CWC Advisors
Oregon
– – -7,804 Closed
WCF
2198
West Coast Financial
California
– – -7,340 Closed
PEAK6
2199
PEAK6
Illinois
– – -6,284 Closed
QT
2200
Quantbot Technologies
New York
– – -6,241 Closed
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