XLK icon

Technology Select Sector SPDR Fund

2,107 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, 741 increasing their positions, 824 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
2,107
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
OAM
101
Oppenheimer Asset Management
New York
$37.1M
CB
102
Commerce Bank
Missouri
$37.1M
HCM
103
Hollencrest Capital Management
California
$37.1M
HCP
104
Holt Capital Partners
Texas
$35.7M
MCM
105
MAI Capital Management
Ohio
$35.5M
SPIA
106
Steward Partners Investment Advisory
New York
$35.4M
PF
107
Phoenix Financial
Israel
$34.5M
SCA
108
Stillwater Capital Advisors
Pennsylvania
$33.6M
SWC
109
Spectrum Wealth Counsel
Indiana
$32.7M
CCT
110
Chemung Canal Trust
New York
$32.1M
CIC
111
Carnegie Investment Counsel
Ohio
$31.7M
Cerity Partners
112
Cerity Partners
New York
$31.7M
DC
113
Davenport & Co
Virginia
$31M
AWS
114
Atria Wealth Solutions
New York
$30.9M
KL
115
KWMG LLC
Kansas
$30.9M
JCM
116
Janney Capital Management
Pennsylvania
$30.6M
Jones Financial Companies
117
Jones Financial Companies
Missouri
$30.6M
RA
118
RFG Advisory
Alabama
$30.5M
CIA
119
Concurrent Investment Advisors
Florida
$30.4M
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3M
P
121
&Partners
Tennessee
$29.8M
CF
122
Clarity Financial
Texas
$29.7M
TAM
123
Tocqueville Asset Management
New York
$29.7M
AAIM
124
Asset Advisors Investment Management
Georgia
$29.4M
CFG
125
Citizens Financial Group
Rhode Island
$29.2M