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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
WAS
976
Wealth Advisory Solutions
Indiana
$1.27M
RVM
977
Robinson Value Management
Texas
$1.27M
UCB
978
United Community Bank
South Carolina
$1.27M
RFN
979
RDA Financial Network
Iowa
$1.26M
NSAM
980
North Star Asset Management
Wisconsin
$1.26M
CT
981
Chicago Trust
Illinois
$1.24M
MWM
982
Maltin Wealth Management
New Jersey
$1.24M
CIM
983
Contravisory Investment Management
Massachusetts
$1.24M
ODIJL
984
One Day In July LLC
Vermont
$1.24M
LWM
985
Lionshead Wealth Management
New York
$1.23M
C
986
Certuity
Florida
$1.23M
SP
987
Symmetry Partners
Connecticut
$1.22M
Balyasny Asset Management
988
Balyasny Asset Management
Illinois
$1.22M
AAM
989
Aureus Asset Management
Massachusetts
$1.22M
SIM
990
Stratos Investment Management
Ohio
$1.22M
MWM
991
Modern Wealth Management
Kansas
$1.22M
SL
992
SWMG LLC
Texas
$1.22M
CWM
993
Centurion Wealth Management
Virginia
$1.21M
SAM
994
Smartleaf Asset Management
Massachusetts
$1.21M
BA
995
Bridgewater Advisors
New York
$1.21M
CRC
996
Curi RMB Capital
Illinois
$1.21M
FWP
997
Forefront Wealth Partners
Texas
$1.19M
LL
998
LPWM LLC
Minnesota
$1.19M
RDWM
999
Red Door Wealth Management
Tennessee
$1.19M
HR
1000
Howe & Rusling
New York
$1.19M