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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 %
HCA
2176
Harbor Capital Advisors
Illinois
– -$9.53M -46,150 Closed
JG
2177
Jain Global
New York
– -$8.57M -41,500 Closed
LFPWM
2178
Leicht Financial Planning & Wealth Management
New Jersey
– -$7.53M -36,492 Closed
Janus Henderson Group
2179
Janus Henderson Group
United Kingdom
– -$7.31M -35,440 Closed
BWP
2180
BlueStem Wealth Partners
Minnesota
– -$6.12M -29,657 Closed
GCP
2181
Garda Capital Partners
Minnesota
– -$5.8M -28,071 Closed
GCM
2182
Graham Capital Management
Connecticut
– -$5.16M -25,000 Closed
LP
2183
LMR Partners
United Kingdom
– -$4.87M -23,588 Closed
APTFM
2184
AGUR Provident & Training Funds Management
Israel
– -$4.71M -22,787 Closed
CAM
2185
CenterStar Asset Management
Illinois
– -$4.39M -21,231 Closed
AIA
2186
Arrow Investment Advisors
Maryland
– -$4.04M -19,578 Closed
BWG
2187
Beta Wealth Group
California
– -$3.94M -19,100 Closed
MMA
2188
Mizuho Markets Americas
New York
– -$3.87M -18,748 Closed
AF
2189
Abound Financial
California
– -$3.81M -18,462 Closed
LHC
2190
Lodge Hill Capital
New York
– -$3.76M -18,190 Closed
ORAM
2191
One River Asset Management
Connecticut
– -$3.12M -15,129 Closed
BRCM
2192
Bright Rock Capital Management
Massachusetts
– -$3.1M -15,000 Closed
CAS
2193
CTC Alternative Strategies
Illinois
– -$2.89M -14,003 Closed
Group One Trading
2194
Group One Trading
Illinois
– -$2.86M -13,868 Closed
FF
2195
Fluent Financial
Texas
– -$2.81M -13,619 Closed
SFP
2196
Strategic Financial Partners
Oregon
– -$2.56M -12,420 Closed
DWA
2197
Dorsey Wright & Associates
California
– -$2.53M -12,265 Closed
LGW
2198
Leslie Global Wealth
Illinois
– -$2.5M -12,087 Closed
MPPLM
2199
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.46M -11,901 Closed
YAVAPFMC
2200
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$2.45M -11,886 Closed
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