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State Street SPDR S&P Telecom ETF

67 hedge funds and large institutions have $135M invested in State Street SPDR S&P Telecom ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

36% more capital invested

Capital invested by funds: $99.6M → $135M (+$35.7M)

10% more funds holding

Funds holding: 6167 (+6)

2.16% more ownership

Funds ownership: 63.23%65.39% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
18
Reduced
21
Closed
6
Calls
$613K
Puts
Net Calls
+$613K
Net Calls Change
+$613K

XTL Hedge Fund Activity: Q4 2025 in Review

67 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q4 2025, worth a combined $135M — up 36% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XTL positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $32.9M. The largest seller was Castleark Management, exiting entirely with an estimated $8.36M sold.

  • 67 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q4 2025, up from 61 in Q3 2025.
  • Funds reported $135M of State Street SPDR S&P Telecom ETF stock for Q4 2025, up 36% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Telecom ETF positions in Q4 2025 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q4 2025 was Carson Wealth (CWM LLC), an estimated $32.9M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q4 2025 was Castleark Management, an estimated $8.36M sold.

Based on aggregated 13F filings for Q4 2025.