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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
LGA
1001
Lebenthal Global Advisors
New York
$1.19M
KAS
1002
KPP Advisory Services
Kentucky
$1.19M
WC
1003
Whitney & Co
New York
$1.19M
FB
1004
Finward Bancorp
Indiana
$1.19M
Luther King Capital Management (LKCM)
1005
Luther King Capital Management (LKCM)
Texas
$1.19M
CGL
1006
Clarius Group LLC
Washington
$1.17M
Bank Julius Baer & Co
1007
Bank Julius Baer & Co
Switzerland
$1.17M
HCM
1008
Howland Capital Management
Massachusetts
$1.17M
PFA
1009
Pathway Financial Advisors
Vermont
$1.16M
BCM
1010
Becker Capital Management
Oregon
$1.16M
AIM
1011
Advyzon Investment Management
Illinois
$1.15M
AW
1012
Alaethes Wealth
Nevada
$1.14M
HCMT
1013
Highland Capital Management (Tennessee)
Tennessee
$1.14M
FNBOMD
1014
First National Bank of Mount Dora
Florida
$1.14M
SWP
1015
Sagespring Wealth Partners
Tennessee
$1.13M
GC
1016
Garde Capital
Washington
$1.13M
YWM
1017
Yukon Wealth Management
Kansas
$1.13M
CAMG
1018
CWA Asset Management Group
Florida
$1.12M
NCM
1019
NCM Capital Management
New Jersey
$1.12M
AG
1020
Ascent Group
Virginia
$1.12M
MIM
1021
Marco Investment Management
Georgia
$1.11M
TWM
1022
Tanglewood Wealth Management
Texas
$1.11M
BRWM
1023
Blue Rock Wealth Management
North Carolina
$1.11M
PFS
1024
Prospect Financial Services
New York
$1.11M
PP
1025
PDS Planning
Ohio
$1.11M