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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,159 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 216 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,159
Holders Change
+55
Holders Change %
+2.61%
% of All Funds
28.94%
Holding in Top 10
196
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+12%
% of All Funds
2.63%
New
216
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 %
Bank of America
1
Bank of America
North Carolina
$3.27B +$11.7M +46,354 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.03B +$547M +2,161,639 +22%
Wells Fargo
3
Wells Fargo
California
$2.83B +$12.1M +47,902 +0.4%
LPL Financial
4
LPL Financial
California
$1.92B +$47.7M +188,322 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.4B +$119M +471,344 +9%
UBS Group
6
UBS Group
Switzerland
$1.27B -$92.9M -366,936 -7%
Ameriprise
7
Ameriprise
Minnesota
$1.22B -$70.4M -277,859 -5%
CM
8
Churchill Management
California
$1.22B +$48.1M +190,006 +4%
Goldman Sachs
9
Goldman Sachs
New York
$1.14B -$98.1M -387,223 -8%
Raymond James Financial
10
Raymond James Financial
Florida
$1.13B +$58.2M +229,683 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$889M +$424M +1,675,887 +91%
Truist Financial
12
Truist Financial
North Carolina
$728M +$44.3M +175,118 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$711M -$6.41M -25,332 -0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$708M +$54M +213,219 +8%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$659M +$252M +995,444 +62%
WA
16
WestEnd Advisors
North Carolina
$546M +$53.6M +211,847 +11%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$507M -$46.2M -182,364 -8%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$413M +$58.9M +232,701 +17%
Northern Trust
19
Northern Trust
Illinois
$398M +$1.45M +5,710 +0.4%
Two Sigma Investments
20
Two Sigma Investments
New York
$367M -$162M -640,370 -31%
US Bancorp
21
US Bancorp
Minnesota
$357M -$2.93M -11,553 -0.8%
AM
22
AGF Management
Ontario, Canada
$303M +$6.64M +26,202 +2%
Charles Schwab
23
Charles Schwab
California
$271M -$10.3M -40,744 -4%
Corient Private Wealth
24
Corient Private Wealth
Florida
$250M +$129M +508,357 +106%
EH
25
Equitable Holdings
New York
$239M +$345K +1,364 +0.1%
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