XLK icon

Technology Select Sector SPDR Fund

2,109 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, 825 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
2,109
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
LG
1226
LaFleur & Godfrey
Michigan
$707K
BCG
1227
Breakwater Capital Group
New Jersey
$704K
WG
1228
Welch Group
Alabama
$704K
OFG
1229
Oxford Financial Group
Indiana
$703K
PW
1230
PUREfi Wealth
Massachusetts
$702K
SC
1231
SummitTX Capital
Texas
$702K
PWM
1232
Pines Wealth Management
North Carolina
$701K
HSWM
1233
Hubbell Strickland Wealth Management
Louisiana
$701K
NL
1234
NVWM LLC
Pennsylvania
$700K
CAM
1235
Carret Asset Management
New York
$700K
HWP
1236
Heritage Wealth Partners
Ohio
$699K
BMWM
1237
Brown Miller Wealth Management
Virginia
$697K
SAM
1238
Secure Asset Management
Michigan
$696K
MWA
1239
Midland Wealth Advisors
Illinois
$695K
CST
1240
Charles Schwab Trust
Nevada
$693K
OCBCO
1241
Oversea-Chinese Banking Corp (OCBC)
Singapore
$692K
IAG
1242
Investmark Advisory Group
Connecticut
$691K
AFAS
1243
Acorn Financial Advisory Services
Virginia
$688K
CCMG
1244
Clark Capital Management Group
Pennsylvania
$687K
WIM
1245
WealthPlan Investment Management
Nebraska
$685K
PGF
1246
Plan Group Financial
Oklahoma
$684K
IP
1247
Ignite Planners
California
$680K
EAM
1248
Empirical Asset Management
Massachusetts
$679K
SC
1249
SouthState Corp
Florida
$674K
TCM
1250
Tradewinds Capital Management
Washington
$672K