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Technology Select Sector SPDR Fund

2,107 hedge funds and large institutions have $34.1B invested in Technology Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 741 increasing their positions, 824 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

21% less funds holding in top 10

Funds holding in top 10: 222176 (-46)

21% less capital invested

Capital invested by funds: $43B → $34.1B (-$8.97B)

38% less call options, than puts

Call options by funds: $2.12B | Put options by funds: $3.44B

Holders
2,107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
176
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$3.44B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
301
J. Goldman & Co
New York
$9.96M
TS
302
Tamar Securities
California
$9.91M
CWMK
303
Caliber Wealth Management (Kansas)
Kansas
$9.88M
LFG
304
Larson Financial Group
Missouri
$9.87M
Bank of New York Mellon
305
Bank of New York Mellon
New York
$9.83M
CCG
306
Cypress Capital Group
Florida
$9.79M
AF
307
Apexium Financial
Texas
$9.78M
EF
308
Elite Financial
Idaho
$9.71M
HCA
309
Harbor Capital Advisors
Illinois
$9.53M
TCA
310
Transcend Capital Advisors
New Jersey
$9.36M
TC
311
Trust Company
Kansas
$9.32M
EA
312
Eclectic Associates
California
$9.22M
TFA
313
Transamerica Financial Advisors
Florida
$9.21M
TCM
314
Thoma Capital Management
Maryland
$9.21M
AIP
315
ARS Investment Partners
New York
$9.19M
IC
316
Innealta Capital
Texas
$9.14M
FDW
317
Fourth Dimension Wealth
Ohio
$9.1M
MYIA
318
Mount Yale Investment Advisors
Colorado
$9.02M
DADC
319
D.A. Davidson & Co
Montana
$8.97M
MCM
320
MV Capital Management
Maryland
$8.89M
AIIMS
321
Analyst IMS Investment Management Services
Israel
$8.87M
CPA
322
Court Place Advisors
Maryland
$8.87M
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$8.87M
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$8.82M
TWM
325
Trinity Wealth Management
Pennsylvania
$8.81M