State Street Technology Select Sector SPDR ETF
XLK
XLK
2,411 hedge funds and large institutions have $50B invested in State Street Technology Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 820 increasing their positions, 913 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 820 | Existing positions reduced: 913
36% less call options, than puts
Call options by funds: $3.12B | Put options by funds: $4.89B
50.65% less ownership
Funds ownership: 104.42% → 53.78% (-51%)
Holders
2,411
Holding in Top 10
223
Calls
$3.12B
Puts
$4.89B
Top Buyers
| 1 | +$395M | |
| 2 | +$240M | |
| 3 | +$200M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$176M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$158M |
Top Sellers
| 1 | -$309M | |
| 2 | -$247M | |
| 3 | -$201M | |
| 4 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$192M |
| 5 |
Goldman Sachs
New York
|
-$143M |