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
SFP
1301
Sandbox Financial Partners
Maryland
$601K
CCAL
1302
City Center Advisors LLC
Michigan
$601K
PGAM
1303
Princeton Global Asset Management
New Jersey
$601K
HFO
1304
Heritage Family Offices
Arizona
$600K
NC
1305
North Capital
Utah
$599K
KW
1306
KWB Wealth
California
$599K
HBW
1307
Hazlett, Burt & Watson
West Virginia
$597K
HWM
1308
HRC Wealth Management
Idaho
$597K
MW
1309
MBL Wealth
North Carolina
$595K
BB
1310
Burford Brothers
Texas
$595K
HNWAG
1311
High Net Worth Advisory Group
Florida
$591K
AI
1312
Accredited Investors
Minnesota
$591K
OBWP
1313
O'Brien Wealth Partners
Massachusetts
$591K
FMII
1314
Farmers & Merchants Investments Inc
Nebraska
$589K
BIM
1315
Baldwin Investment Management
Pennsylvania
$588K
GCP
1316
GSA Capital Partners
United Kingdom
$584K
WA
1317
WESPAC Advisors
California
$583K
FWA
1318
FSM Wealth Advisors
Ohio
$583K
OWP
1319
Obermeyer Wealth Partners
Colorado
$579K
SRC
1320
Shufro Rose & Co
New York
$579K
LWM
1321
Liberty Wealth Management
California
$577K
PWP
1322
Private Wealth Partners
California
$577K
BFW
1323
Brady Family Wealth
Missouri
$576K
HIP
1324
HUB Investment Partners
Texas
$574K
TMWM
1325
Taylor & Morgan Wealth Management
Michigan
$572K