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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 %
BHCM
2201
Brevan Howard Capital Management
Jersey
– -$2.27M -10,978 Closed
CWM
2202
Chicago Wealth Management
Illinois
– -$2.04M -9,865 Closed
CAU
2203
Caxton Associates (UK)
– -$2.02M -9,784 Closed
YIH
2204
Y-Intercept (HK)
Hong Kong
– -$1.96M -9,490 Closed
FH
2205
FWG Holdings
Florida
– -$1.82M -8,702 Closed
CC
2206
Centiva Capital
New York
– -$1.76M -8,500 Closed
TSS
2207
Two Sigma Securities
New York
– -$1.71M -8,284 Closed
CA
2208
CWC Advisors
Oregon
– -$1.61M -7,804 Closed
WCF
2209
West Coast Financial
California
– -$1.52M -7,340 Closed
PEAK6
2210
PEAK6
Illinois
– -$1.3M -6,284 Closed
QT
2211
Quantbot Technologies
New York
– -$1.29M -6,241 Closed
UBV
2212
United Bank (Virginia)
Virginia
– -$1.09M -5,260 Closed
OMC
2213
Old Mission Capital
Illinois
– -$1.04M -5,032 Closed
ACP
2214
Aveo Capital Partners
Colorado
– -$945K -4,379 Closed
AIA
2215
AssuredPartners Investment Advisors
Florida
– -$788K -3,816 Closed
LWMT
2216
Legacy Wealth Management (Tennessee)
Tennessee
– -$753K -3,647 Closed
PD
2217
Planning Directions
Pennsylvania
– -$720K -3,489 Closed
SC
2218
SummitTX Capital
Texas
– -$702K -3,400 Closed
PGF
2219
Plan Group Financial
Oklahoma
– -$684K -3,313 Closed
LAM
2220
Lifestyle Asset Management
Texas
– -$643K -3,113 Closed
MTIM
2221
Marathon Trading Investment Management
Pennsylvania
– -$643K -3,112 Closed
FCM
2222
Firestone Capital Management
Florida
– -$635K -3,077 Closed
CCAL
2223
City Center Advisors LLC
Michigan
– -$601K -2,910 Closed
HCP
2224
Hexagon Capital Partners
Arkansas
– -$566K -2,742 Closed
BFA
2225
Brendel Financial Advisors
New Hampshire
– -$558K -2,703 Closed
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89
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