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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.93%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$594M
2
CM
2
Churchill Management
California
$1.19B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.24B
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$397M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
2
BlackRock
New York
$194M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
$15M 64,442 +64,442 New
VFG
252
Victory Financial Group
Texas
$14.9M 64,101 +64,101 New
HWM
253
Horizon Wealth Management
Illinois
$14.9M 63,956 +63,956 New
TS
254
Tamar Securities
California
$14.8M 63,801 +53 +0.1%
DWP
255
Destiny Wealth Partners
Florida
$14.7M 63,433 +294 +0.5%
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$14.6M 62,805 +62,805 New
ACM
257
Anfield Capital Management
California
$14.5M 62,311 +636 +1%
MA
258
Montag & Associates
Georgia
$14.4M 62,033 -111 -0.2%
MCC
259
Money Concepts Capital
Florida
$14.4M 61,768 -746 -1%
MWPCG
260
Measured Wealth Private Client Group
New Hampshire
$14.2M 61,019 +3,478 +6%
AF
261
Apollon Financial
South Carolina
$14.1M 60,608 +1,534 +3%
HI
262
Horizon Investments
North Carolina
$14M 60,382 +2,734 +5%
ANTB
263
AMG National Trust Bank
Colorado
$14M 60,035 +410 +0.7%
SSA
264
Schonfeld Strategic Advisors
New York
$14M 60,142 +6,779 +13%
NCM
265
Nelson Capital Management
California
$13.9M 59,792 +1,949 +3%
CWM
266
Circle Wealth Management
New Jersey
$13.8M 59,517 +1,423 +2%
ACA
267
Affinity Capital Advisors
California
$13.8M 59,037 +4,773 +9%
SF
268
Synovus Financial
Georgia
$13.8M 59,218 -6,020 -9%
SWM
269
Spire Wealth Management
Virginia
$13.7M 59,128 -61,653 -51%
CWG
270
Cornerstone Wealth Group
North Carolina
$13.5M 58,091 -2,349 -4%
VVP
271
Venture Visionary Partners
Ohio
$13.2M 56,650 +2,206 +4%
MCM
272
MV Capital Management
Maryland
$13.1M 56,413 -420 -0.7%
FTS
273
Fifth Third Securities
Ohio
$13.1M 56,392 +9,957 +21%
VWM
274
Venturi Wealth Management
Texas
$13.1M 56,227 +2,675 +5%
GVAG
275
Great Valley Advisor Group
Delaware
$13M 56,115 +3,183 +6%
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