Technology Select Sector SPDR Fund
XLK
XLK
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: 222 → 176 (-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
Holding in Top 10
176
Calls
$2.12B
Puts
$3.44B
Top Buyers
| 1 | +$173M | |
| 2 | +$170M | |
| 3 | +$143M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$131M |
| 5 |
SC
SRB Corp
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$315M | |
| 2 | -$286M | |
| 3 | -$186M | |
| 4 |
UE
Unisphere Establishment
Vaduz,
Liechtenstein
|
-$163M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$157M |
