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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 %
TW
276
TrinityPoint Wealth
Connecticut
$6.86M 55,146 -297 -0.5%
PP
277
Paloma Partners
Connecticut
$6.86M 55,100 +31,898 +137%
National Bank of Canada
278
National Bank of Canada
Quebec, Canada
$6.86M 55,191 -3,285 -6%
LBC
279
Lowe Brockenbrough & Co
Virginia
$6.85M 55,080 +16,480 +43%
SW
280
SteelPeak Wealth
California
$6.85M 55,031 +5,066 +10%
BCWM
281
Bartlett & Co Wealth Management
Ohio
$6.81M 54,718 +10,605 +24%
BC
282
Bartlett & Co
Ohio
$6.81M 54,718 +10,605 +24%
RA
283
RFG Advisory
Alabama
$6.71M 47,363 +9,594 +25%
IAN
284
Integrated Advisors Network
Texas
$6.52M 52,371 +20,090 +62%
JAG
285
Journey Advisory Group
Kentucky
$6.45M 51,833 -1,818 -3%
AWM
286
Atticus Wealth Management
Florida
$6.42M 51,626 +6,196 +14%
CPA
287
Court Place Advisors
Maryland
$6.37M 52,211 -257 -0.5%
GVAG
288
Great Valley Advisor Group
Delaware
$6.34M 50,991 -13,353 -21%
MM
289
Meridian Management
Arkansas
$6.29M 50,508 +50,508 New
SC
290
Scotia Capital
Ontario, Canada
$6.28M 50,437 +2,628 +5%
ADEF
291
Adams Diversified Equity Fund
Maryland
$6.18M 49,700 +8,300 +20%
TC
292
Trust Company
Kansas
$6.14M 49,347 +438 +0.9%
SAM
293
Secure Asset Management
Michigan
$6.13M 49,246 +6,067 +14%
AIP
294
ARS Investment Partners
New York
$6.11M 49,127 -3,859 -7%
TFGT
295
TS Financial Group (TSFG)
Illinois
$6.1M 49,038 -1,034 -2%
PI
296
PFS Investments
Georgia
$6.09M 48,917 -102,631 -68%
CAC
297
Core Alternative Capital
Georgia
$6.09M 48,915 +48,876 +125,323%
SAS
298
Sage Advisory Services
Texas
$6.06M 48,657 -78,472 -62%
AWG
299
Altus Wealth Group
Colorado
$5.99M 48,142 +46,589 +3,000%
RIG
300
RiverFront Investment Group
Virginia
$5.96M 603,563 -7,493 -1%
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