State Street Technology Select Sector SPDR ETF
XLK
2,212 hedge funds and large institutions have $42.9B invested in State Street Technology Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 783 increasing their positions, 794 reducing their positions, and 117 closing their positions.
91% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 117
26% more capital invested
Capital invested by funds: $34.2B → $42.9B (+$8.74B)
15% more funds holding in top 10
Funds holding in top 10: 176 → 202 (+26)
4% more funds holding
Funds holding: 2,136 → 2,212 (+76)
0.45% more ownership
Funds ownership: 53.32% → 53.77% (+0.45%)
1% less repeat investments, than reductions
Existing positions increased: 783 | Existing positions reduced: 794
38% less call options, than puts
Call options by funds: $2.69B | Put options by funds: $4.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$480M |
| 2 |
JP Morgan Chase
New York
|
+$372M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$221M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$123M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$273M |
| 2 |
State Street
Boston,
Massachusetts
|
-$239M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$220M |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$193M |
| 5 |
Two Sigma Investments
New York
|
-$142M |
XLK Hedge Fund Activity: Q2 2025 in Review
2,212 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q2 2025, worth a combined $42.9B — up 26% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new XLK positions and 117 closed out — a net gain of 106 holders — while 783 added to existing stakes and 794 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $480M. The largest seller was Jane Street, cutting an estimated $273M.
- 2,212 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q2 2025, up from 2,136 in Q1 2025.
- Funds reported $42.9B of State Street Technology Select Sector SPDR ETF stock for Q2 2025, up 26% quarter-over-quarter.
- 223 funds opened new State Street Technology Select Sector SPDR ETF positions in Q2 2025 and 117 closed out, a net change of +106 holders.
- The largest State Street Technology Select Sector SPDR ETF buyer in Q2 2025 was Morgan Stanley, an estimated $480M added.
- The largest State Street Technology Select Sector SPDR ETF seller in Q2 2025 was Jane Street, an estimated $273M sold.
Based on aggregated 13F filings for Q2 2025.