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Technology Select Sector SPDR Fund

2,240 hedge funds and large institutions have $48B invested in Technology Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 181 funds opening new positions, 808 increasing their positions, 781 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 781

1.81% less ownership

Funds ownership: 53.64%51.83% (-1.8%)

37% less call options, than puts

Call options by funds: $2.97B | Put options by funds: $4.67B

Holders
2,240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
208
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.97B
Puts
$4.67B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$12.4M
SVWAG
302
Sound View Wealth Advisors Group
Georgia
$12.4M
LFG
303
Larson Financial Group
Missouri
$12.4M
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$12.4M
CWMK
305
Caliber Wealth Management (Kansas)
Kansas
$12.4M
LPAM
306
Lodestar Private Asset Management
California
$12.3M
NCM
307
Novare Capital Management
North Carolina
$12.2M
MWM
308
Massachusetts Wealth Management
Massachusetts
$12.1M
EMAM
309
Encompass More Asset Management
California
$12.1M
USCWA
310
U.S. Capital Wealth Advisors
Texas
$12.1M
SFP
311
Shepherd Financial Partners
Massachusetts
$12.1M
Wolverine Trading
312
Wolverine Trading
Illinois
$12.1M
TCM
313
Thoma Capital Management
Maryland
$12M
PCA
314
Pallas Capital Advisors
Massachusetts
$12M
MS
315
Maven Securities
Jersey
$12M
FWCM
316
Ferguson Wellman Capital Management
Oregon
$11.9M
TCA
317
Transcend Capital Advisors
New Jersey
$11.9M
DWM
318
Darwin Wealth Management
Florida
$11.9M
LFAS
319
Level Four Advisory Services
Texas
$11.9M
OCBCO
320
Oversea-Chinese Banking Corp (OCBC)
Singapore
$11.9M
TFA
321
Transamerica Financial Advisors
Florida
$11.8M
SFS
322
Sowell Financial Services
Arkansas
$11.8M
FNBOH
323
First National Bank of Hutchinson
Kansas
$11.8M
DCM
324
Donaldson Capital Management
Indiana
$11.8M
CPA
325
Court Place Advisors
Maryland
$11.7M