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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 %
VWA
251
Visionary Wealth Advisors
Illinois
$8.96M -$2.65M -17,574 -23%
SI
252
Stephens Inc
Arkansas
$8.91M -$154K -1,020 -2%
TPW
253
Tiller Private Wealth
Pennsylvania
$8.85M +$327K +2,163 +4%
SCM
254
Schnieders Capital Management
California
$8.79M +$132K +875 +2%
ANTB
255
AMG National Trust Bank
Colorado
$8.7M -$49.1K -325 -0.6%
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
$8.68M -$3.28M -21,752 -27%
BAM
257
Belpointe Asset Management
Nevada
$8.65M +$2.34M +15,486 +37%
MCM
258
MV Capital Management
Maryland
$8.62M +$82.6K +547 +1%
JIR
259
James Investment Research
Ohio
$8.58M +$1.35M +8,937 +19%
SF
260
Synovus Financial
Georgia
$8.57M +$98.5K +652 +1%
VWM
261
Venturi Wealth Management
Texas
$8.49M -$982K -6,502 -10%
Cerity Partners
262
Cerity Partners
New York
$8.34M +$182K +1,208 +2%
National Bank of Canada
263
National Bank of Canada
Quebec, Canada
$8.32M +$9.49K +63 +0.1%
TFA
264
Toth Financial Advisory
Virginia
$8.3M -$62.7K -415 -0.7%
BF
265
BOK Financial
Oklahoma
$8.28M -$1.27M -8,391 -13%
WT
266
Whittier Trust
California
$8.27M -$283K -1,871 -3%
PA
267
PFG Advisors
Arizona
$8.19M +$4.91M +32,540 +150%
GRP
268
Global Retirement Partners
California
$8.17M +$3.37M +22,706 +70%
Credit Agricole
269
Credit Agricole
France
$8.16M -$3.45M -22,833 -30%
PWAC
270
Private Wealth Advisors (California)
California
$8.11M -$253K -1,677 -3%
Citadel Advisors
271
Citadel Advisors
Florida
$8.05M -$89.6M -593,014 -92%
AWM
272
Accurate Wealth Management
Florida
$8.03M +$7.46M +50,075 +1,302%
SAM
273
Secure Asset Management
Michigan
$7.9M +$467K +3,092 +6%
TW
274
TrinityPoint Wealth
Connecticut
$7.82M -$505K -3,344 -6%
RWA
275
Redhawk Wealth Advisors
Minnesota
$7.82M +$7.24M +47,946 +1,248%
9 10
11
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