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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
$480M
2
CM
Churchill Management
California
$625M
3
IWC
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
Millennium Management
New York
$136M
5
BA
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$415M
2
Bank of America
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
W
226
WealthOne
New York
$10.6M +$121K +803 +1%
FFN
227
Focus Financial Network
Minnesota
$10.4M +$90.9K +602 +0.9%
BRWA
228
B. Riley Wealth Advisors
Florida
$10.3M -$161K -1,063 -2%
SC
229
Sepio Capital
Utah
$10.3M -$715K -4,738 -6%
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
$10.3M -$8.72M -57,771 -46%
GLA
231
Great Lakes Advisors
Illinois
$10.2M +$99.8K +661 +1%
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$10.1M -$1.45M -9,575 -13%
SWP
233
Stratos Wealth Partners
Ohio
$9.99M -$267K -1,769 -3%
NC
234
NewSquare Capital
Pennsylvania
$9.94M +$295K +1,955 +3%
RT
235
Rockland Trust
Massachusetts
$9.93M -$592K -3,923 -6%
TF
236
TIAA FSB
Florida
$9.89M -$329K -2,177 -3%
MA
237
Montag & Associates
Georgia
$9.81M -$91.8K -608 -0.9%
William Blair & Company
238
William Blair & Company
Illinois
$9.8M -$5.44K -36 -0.1%
AA
239
AlphaMark Advisors
Kentucky
$9.74M +$1.03M +6,852 +12%
ARC
240
Advisor Resource Council
Texas
$9.61M +$8.01M +54,262 +499%
VF
241
Virtu Financial
New York
$9.55M +$9.55M +63,266 New
RHP
242
Royal Harbor Partners
Texas
$9.39M +$9.39M +62,160 New
Prudential Financial
243
Prudential Financial
New Jersey
$9.38M +$1.57M +12,307 +20%
RWM
244
Rezny Wealth Management
Florida
$9.32M -$202K -1,340 -2%
Wealthfront Advisers
245
Wealthfront Advisers
California
$9.18M +$225K +1,487 +3%
TFGT
246
TS Financial Group (TSFG)
Illinois
$9.12M +$1.72M +11,361 +23%
TTWM
247
TCV Trust & Wealth Management
Virginia
$9.1M -$300K -1,984 -3%
SWM
248
Spire Wealth Management
Virginia
$9.1M +$762K +5,046 +9%
SPC
249
Sigma Planning Corp
Michigan
$9.06M -$38.8K -257 -0.4%
CWM
250
Circle Wealth Management
New Jersey
$9.04M -$400K -2,652 -4%
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