XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
Circle Wealth Management
New Jersey
$10.8M +$393K +2,259 +4%
IAN
252
Integrated Advisors Network
Texas
$10.7M +$2.81M +16,159 +36%
Man Group
253
Man Group
United Kingdom
$10.6M +$10.6M +60,802 New
SPC
254
Sigma Planning Corp
Michigan
$10.6M +$132K +757 +1%
AWM
255
Apollon Wealth Management
South Carolina
$10.6M +$9.27M +53,295 +713%
OC
256
Oppenheimer & Co
New York
$10.6M +$2.23M +12,848 +27%
RHP
257
Royal Harbor Partners
Texas
$10.6M -$254K -1,463 -2%
TTWM
258
TCV Trust & Wealth Management
Virginia
$10.5M -$2.09K -12 -0%
TPW
259
Tiller Private Wealth
Pennsylvania
$10.5M +$272K +1,565 +3%
PA
260
PFG Advisors
Arizona
$10.5M +$1.03M +5,934 +11%
MCM
261
MV Capital Management
Maryland
$10.4M +$481K +2,769 +5%
TFA
262
Toth Financial Advisory
Virginia
$10.2M +$659K +3,793 +7%
SCM
263
Schnieders Capital Management
California
$10.2M +$39.1K +225 +0.4%
VF
264
Virtu Financial
New York
$10.1M -$876K -5,037 -8%
WG
265
Winton Group
United Kingdom
$10M +$9.56M +55,004 +2,181%
ANTB
266
AMG National Trust Bank
Colorado
$10M -$13K -75 -0.1%
SAM
267
Secure Asset Management
Michigan
$9.97M +$875K +5,035 +10%
MA
268
Montag & Associates
Georgia
$9.97M -$1.32M -7,588 -12%
SF
269
Synovus Financial
Georgia
$9.91M +$38.9K +224 +0.4%
JIR
270
James Investment Research
Ohio
$9.89M +$4.87K +28 +0%
WT
271
Whittier Trust
California
$9.63M +$109K +626 +1%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$9.58M -$36.4M -209,594 -79%
GM
273
GeoWealth Management
Illinois
$9.49M -$5.17M -29,750 -35%
National Bank of Canada
274
National Bank of Canada
Quebec, Canada
$9.44M -$152K -877 -2%
CS
275
Credit Suisse
Switzerland
$9.21M +$528K +3,035 +6%
9 10
11
12 13