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State Street SPDR S&P Telecom ETF

46 hedge funds and large institutions have $75.1M invested in State Street SPDR S&P Telecom ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

4% less funds holding

Funds holding: 4846 (-2)

9.87% less ownership

Funds ownership: 67.65%57.78% (-9.9%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

25% less capital invested

Capital invested by funds: $99.9M → $75.1M (-$24.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
18
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NHFG
1
New Harbor Financial Group
Massachusetts
$12.5M -$165K -1,543 -1%
LPL Financial
2
LPL Financial
California
$10.5M +$886K +8,293 +9%
Morgan Stanley
3
Morgan Stanley
New York
$9.78M +$653K +6,114 +7%
Goldman Sachs
4
Goldman Sachs
New York
$5.77M +$296K +2,771 +5%
SA
5
SFI Advisors
New Jersey
$5.64M +$175K +1,636 +3%
Bank of America
6
Bank of America
North Carolina
$5.48M +$4.07M +38,067 +227%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$3.59M +$18.5K +173 +0.5%
Raymond James Financial
8
Raymond James Financial
Florida
$3.27M +$72.9K +682 +2%
IMC Chicago
9
IMC Chicago
Illinois
$2.82M +$3.02M +28,251 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.9M -$2.56K -24 -0.1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.71M +$1.48M +13,805 +420%
LOIM
12
Liberty One Investment Management
Illinois
$1.39M -$57.2K -535 -4%
UBS Group
13
UBS Group
Switzerland
$1.32M +$982K +9,185 +228%
SPIA
14
Steward Partners Investment Advisory
New York
$1.15M -$11.9K -111 -1%
FMTCOCP
15
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.15M -$66.9K -626 -5%
FEM
16
Fulcrum Equity Management
Texas
$1.09M +$281K +2,628 +32%
KFS
17
Kaizen Financial Strategies
California
$615K +$79.1K +740 +14%
PCA
18
Prosperity Capital Advisors
Ohio
$607K +$124K +1,158 +24%
Citigroup
19
Citigroup
New York
$578K +$5.13K +48 +0.8%
RAS
20
RPS Advisory Solutions
Kentucky
$569K -$556K -5,203 -48%
GAM
21
Gotham Asset Management
New York
$567K +$606K +5,672 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$467K -$1.35M -12,592 -73%
PCH
23
PGIM Custom Harvest
New Jersey
$352K
JP Morgan Chase
24
JP Morgan Chase
New York
$314K -$535K -5,004 -61%
PSF
25
Pacific Sun Financial
California
$272K -$21.4K -200 -7%

XTL Hedge Fund Activity: Q1 2025 in Review

46 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q1 2025, worth a combined $75.1M — down 25% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XTL and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $4.07M. The largest seller was Fiduciary Family Office, exiting entirely with an estimated $13.5M sold.

  • 46 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q1 2025, down from 48 in Q4 2024.
  • Funds reported $75.1M of State Street SPDR S&P Telecom ETF stock for Q1 2025, down 25% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Telecom ETF positions in Q1 2025 and 7 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q1 2025 was Bank of America, an estimated $4.07M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q1 2025 was Fiduciary Family Office, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2025.