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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
226
Cullen Capital Management
New York
$8.57M 68,859 +52,006 +309%
Cerity Partners
227
Cerity Partners
New York
$8.52M 54,041 -5,847 -10%
FFN
228
Focus Financial Network
Minnesota
$8.5M 68,329 +3,862 +6%
GC
229
Grimes & Company
Massachusetts
$8.49M 68,262 +1,292 +2%
CI
230
Cavalier Investments
Georgia
$8.47M 68,056 -3,531 -5%
SWP
231
Stratos Wealth Partners
Ohio
$8.45M 67,923 +2 +0%
TF
232
TIAA FSB
Florida
$8.42M 67,673 +877 +1%
BA
233
Bristlecone Advisors
Washington
$8.4M 67,467 +2,820 +4%
GLA
234
Great Lakes Advisors
Illinois
$8.29M 66,595 -1,369 -2%
5SA
235
5th Street Advisors
Connecticut
$8.21M 65,953 -1,343 -2%
AAM
236
Ameraudi Asset Management
New York
$8.19M 65,780 -5,416 -8%
MA
237
Montag & Associates
Georgia
$8.16M 65,542 -1,405 -2%
BHB
238
Bank Hapoalim BM
Israel
$8.13M 65,356 +1,162 +2%
William Blair & Company
239
William Blair & Company
Illinois
$8.08M 64,938 -4,290 -6%
LFPWM
240
Leicht Financial Planning & Wealth Management
New Jersey
$7.99M 64,172 -26,021 -29%
NC
241
NewSquare Capital
Pennsylvania
$7.95M 63,853 +2,791 +5%
BF
242
BOK Financial
Oklahoma
$7.87M 63,226 -1,095 -2%
RWM
243
Rezny Wealth Management
Florida
$7.85M 63,047 -185 -0.3%
FHA
244
Flagship Harbor Advisors
Massachusetts
$7.8M 62,697 +38,011 +154%
VWM
245
Venturi Wealth Management
Texas
$7.8M 62,692 -1,197 -2%
CWM
246
Circle Wealth Management
New Jersey
$7.78M 62,518 -3,532 -5%
TTWM
247
TCV Trust & Wealth Management
Virginia
$7.74M 62,238 +3,178 +5%
CAM
248
Crestone Asset Management
Colorado
$7.74M 62,219 -104,617 -63%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$7.73M 62,115 +18,017 +41%
HCWM
250
Harrison & Co Wealth Management
Virginia
$7.61M 61,180 -1,463 -2%
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