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Technology Select Sector SPDR Fund

2,160 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 217 funds opening new positions, 770 increasing their positions, 775 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,160
Holders Change
+56
Holders Change %
+2.66%
% of All Funds
28.95%
Holding in Top 10
197
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+12.57%
% of All Funds
2.64%
New
217
Increased
770
Reduced
775
Closed
115
Calls
$2.69B
Puts
$4.32B
Net Calls
-$1.64B
Net Calls Change
-$314M
Name Holding Trade Value Shares
Change
Shares
Change %
SGI
51
Swan Global Investments
Colorado
$136M -$12.3M -48,492 -8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$136M -$6.9M -27,263 -5%
PAG
53
Private Advisor Group
New Jersey
$135M +$6.84M +27,001 +5%
GC
54
Grimes & Company
Massachusetts
$133M +$55M +217,370 +71%
State Street
55
State Street
Massachusetts
$132M -$272M -1,075,968 -67%
FMI
56
Factory Mutual Insurance
Massachusetts
$126M +$126M +496,200 New
CCA
57
Conservest Capital Advisors
Pennsylvania
$120M -$2.8M -11,070 -2%
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$119M +$881K +3,479 +0.7%
PF
59
Phoenix Financial
Israel
$114M +$72M +284,438 +170%
SCB
60
Saudi Central Bank
Saudi Arabia
$108M +$108M +425,881 New
ST
61
Spinnaker Trust
Maine
$101M -$715K -2,825 -0.7%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$101M +$3.02M +11,943 +3%
BlackRock
63
BlackRock
New York
$91.4M -$2.39M -9,434 -3%
AssetMark Inc
64
AssetMark Inc
California
$91.3M -$290K -1,144 -0.3%
MTWSIF
65
Mivtachim The Workers Social Insurance Fund
Israel
$90.1M +$26.6M +105,000 +42%
GKWIM
66
Gerber Kawasaki Wealth & Investment Management
California
$88.6M +$5.93M +23,430 +7%
MML Investors Services
67
MML Investors Services
Massachusetts
$88.1M -$8.16M -32,210 -8%
KAS
68
Kestra Advisory Services
Texas
$86.1M +$4.65M +18,354 +6%
Marshall Wace
69
Marshall Wace
United Kingdom
$85.9M +$61.9M +244,491 +258%
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$82.5M +$3.75M +14,577 +5%
SC
71
SRB Corp
Massachusetts
$82.1M -$47.4M -187,297 -37%
ATPW
72
Ashton Thomas Private Wealth
Arizona
$81.4M +$54.5M +215,414 +203%
PIM
73
Parker Investment Management
California
$78.9M -$77.2K -305 -0.1%
Twin Tree Management
74
Twin Tree Management
Texas
$77.7M +$77.7M +306,934 New
CA
75
Cornerstone Advisors
North Carolina
$76.7M -$658K -2,600 -0.9%