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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 %
PA
2176
Promethium Advisors
Maryland
– -$451K -1,940 Closed
TCM
2177
Towercrest Capital Management
Pennsylvania
– -$420K -1,808 Closed
PWA
2178
Provenance Wealth Advisors
Florida
– -$395K -1,700 Closed
TGAM
2179
TBH Global Asset Management
Tennessee
– -$387K -1,664 Closed
ICM
2180
IMS Capital Management
Oregon
– -$376K -1,617 Closed
JWM
2181
JPL Wealth Management
Colorado
– -$369K -1,587 Closed
AFO
2182
Allie Family Office
Florida
– -$341K -1,466 Closed
RW
2183
REDW Wealth
New Mexico
– -$338K -1,453 Closed
BOS
2184
Bank of Stockton
California
– -$333K -1,430 Closed
TAM
2185
Titleist Asset Management
Texas
– -$331K -1,423 Closed
PBT
2186
Pictet Bank & Trust
Bahamas
– -$326K -1,400 Closed
TPWA
2187
TRUE Private Wealth Advisors
Oregon
– -$320K -1,376 Closed
ACGA
2188
Atlanta Consulting Group Advisors
Georgia
– -$298K -1,282 Closed
TBWA
2189
Three Bridge Wealth Advisors
California
– -$288K -1,238 Closed
MJRIC
2190
Mogy Joel R Investment Counsel
California
– -$280K -1,206 Closed
CAG
2191
Curtis Advisory Group
California
– -$274K -1,177 Closed
SWM
2192
StoneCrest Wealth Management
Arizona
– -$261K -1,122 Closed
OPCM
2193
Osborne Partners Capital Management
California
– -$259K -1,114 Closed
BMD
2194
Better Money Decisions
New Mexico
– -$256K -1,103 Closed
DWM
2195
Destination Wealth Management
California
– -$253K -1,089 Closed
BAS
2196
Brueske Advisory Services
Washington
– -$247K -1,061 Closed
BCM
2197
Bayesian Capital Management
New York
– -$246K -1,060 Closed
CWP
2198
Curated Wealth Partners
California
– -$246K -1,057 Closed
MWM
2199
Maridea Wealth Management
New York
– -$246K -1,056 Closed
NGA
2200
Naples Global Advisors
Florida
– -$240K -1,034 Closed
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