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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
MS
2126
Maven Securities
Jersey
TTA
2127
Thor Trading Advisors
Pennsylvania
A
2128
Allianz
Germany
HWM
2129
Horizon Wealth Management
Illinois
Capital Fund Management (CFM)
2130
Capital Fund Management (CFM)
France
NL
2131
NWAM LLC
Washington
CFGS
2132
Concourse Financial Group Securities
Alabama
State of Tennessee, Department of Treasury
2133
State of Tennessee, Department of Treasury
Tennessee
CWI
2134
Conscious Wealth Investments
Florida
AIM
2135
Astor Investment Management
Illinois
DRP
2136
Decker Retirement Planning
Utah
IMC Chicago
2137
IMC Chicago
Illinois
PL
2138
Polianta Ltd
Jersey
BCM
2139
Beaumont Capital Management
Massachusetts
LWM
2140
Laidlaw Wealth Management
New York
BOM
2141
Bank of Marin
California
MCM
2142
Monument Capital Management
Virginia
CSS
2143
Cubist Systematic Strategies
Connecticut
PCM
2144
Penserra Capital Management
California
FTUS
2145
Flow Traders U.S.
New York
1C
2146
111 Capital
France
GVCM
2147
Global View Capital Management
Wisconsin
MWM
2148
Moulton Wealth Management
Washington
HT
2149
Headlands Technologies
Illinois
WWA
2150
WCG Wealth Advisors
Nevada