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State Street Technology Select Sector SPDR ETF
XLK
XLK
2,470 hedge funds and large institutions have $50.6B invested in State Street Technology Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 335 funds opening new positions, 832 increasing their positions, 918 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
235% more first-time investments, than exits
New positions opened: 335 | Existing positions closed: 100
8% more funds holding
Funds holding: 2,285 → 2,470 (+185)
7% more funds holding in top 10
Funds holding in top 10: 214 → 228 (+14)
4% more capital invested
Capital invested by funds: $48.4B → $50.6B (+$2.16B)
9% less repeat investments, than reductions
Existing positions increased: 832 | Existing positions reduced: 918
36% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $4.89B
50.11% less ownership
Funds ownership: 104.52% → 54.41% (-50%)
Holders
2,470
Holders Change
+185
Holders Change %
+8.1%
% of All Funds
30.06%
Holding in Top 10
228
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+6.54%
% of All Funds
2.77%
New
335
Increased
832
Reduced
918
Closed
100
Calls
$3.13B
Puts
$4.89B
Net Calls
-$1.77B
Net Calls Change
-$57.1M
