XLK icon

Technology Select Sector SPDR Fund

2,108 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, 742 increasing their positions, 824 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
2,108
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
AWM
601
Apollon Wealth Management
South Carolina
$3.43M
BCFS
602
Butensky & Cohen Financial Security
Florida
$3.42M
KCPT
603
Kingstone Capital Partners Texas
Texas
$3.4M
CT
604
Caldwell Trust
Florida
$3.39M
TFCP
605
Twin Focus Capital Partners
Massachusetts
$3.38M
CA
606
Corrado Advisors
New Jersey
$3.38M
SP
607
Successful Portfolios
Florida
$3.38M
CFO
608
Capitol Family Office
Oregon
$3.38M
HHRDM
609
H&H Retirement Design & Management
Nevada
$3.34M
TF
610
Tompkins Financial
New York
$3.34M
FCBT
611
First Citizens Bank & Trust
North Carolina
$3.33M
AIA
612
Ally Invest Advisors
North Carolina
$3.32M
NW
613
NewEdge Wealth
Pennsylvania
$3.32M
GIM
614
Gold Investment Management
Alberta, Canada
$3.3M
MA
615
Mezzasalma Advisors
New Jersey
$3.29M
CW
616
Channel Wealth
California
$3.26M
CL
617
Choreo LLC
Illinois
$3.26M
DBRC
618
D.B. Root & Company
Pennsylvania
$3.22M
BMCM
619
Bryn Mawr Capital Management
Pennsylvania
$3.22M
CAG
620
Crestwood Advisors Group
Massachusetts
$3.21M
ECM
621
Exchange Capital Management
Michigan
$3.19M
AWM
622
Atticus Wealth Management
Florida
$3.18M
PAM
623
PCG Asset Management
New Jersey
$3.18M
FA
624
FF Advisors
California
$3.16M
RFN
625
Redwood Financial Network
Ohio
$3.15M