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
BCMLT
1326
Beacon Capital Management LLC (Tennessee)
Tennessee
$570K
SF
1327
Safeguard Financial
Wisconsin
$569K
AIM
1328
Aspen Investment Management
Michigan
$568K
LAS
1329
LWM Advisory Services
Florida
$567K
AMG
1330
Asset Management Group
Connecticut
$566K
HCP
1331
Hexagon Capital Partners
Arkansas
$566K
CMAI
1332
Capital Management Associates Inc
Minnesota
$565K
CWM
1333
Compass Wealth Management
Connecticut
$562K
QCG
1334
Quadrant Capital Group
Ohio
$562K
PPW
1335
Pasadena Private Wealth
California
$560K
PWPS
1336
Pinnacle Wealth Planning Services
Ohio
$558K
BFA
1337
Brendel Financial Advisors
New Hampshire
$558K
TYCC
1338
Texas Yale Capital Corp
Florida
$558K
IPAM
1339
Investment Partners Asset Management
New Jersey
$557K
PCS
1340
Private Client Services
Kentucky
$556K
T
1341
Tableaux
Massachusetts
$555K
WAG
1342
Winthrop Advisory Group
Massachusetts
$554K
PIM
1343
Penobscot Investment Management
Massachusetts
$554K
FFG
1344
Frisch Financial Group
New York
$552K
MSCM
1345
McElhenny Sheffield Capital Management
Texas
$552K
First Manhattan
1346
First Manhattan
New York
$552K
FWA
1347
Flagship Wealth Advisors
Massachusetts
$551K
GIM
1348
Goelzer Investment Management
Indiana
$550K
ACA
1349
Ackerman Capital Advisors
Texas
$547K
CB
1350
Community Bank
New York
$547K