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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 %
RA
276
RFG Advisory
Alabama
$7.79M +$637K +4,217 +9%
CPA
277
Court Place Advisors
Maryland
$7.73M -$154K -1,018 -2%
NCM
278
Novare Capital Management
North Carolina
$7.71M -$1.15M -7,630 -13%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$7.59M -$1.12M -7,446 -13%
CS
280
Credit Suisse
Switzerland
$7.54M -$18M -119,276 -70%
MFG
281
Merit Financial Group
Georgia
$7.53M +$1.03M +6,826 +16%
BC
282
Bartlett & Co
Ohio
$7.53M -$738K -4,888 -9%
BCWM
283
Bartlett & Co Wealth Management
Ohio
$7.52M -$738K -4,888 -9%
DWM
284
Dakota Wealth Management
Florida
$7.32M +$181K +1,197 +3%
CF
285
Centaurus Financial
California
$7.3M -$5.54M -36,701 -43%
KCM
286
Kennicott Capital Management
California
$7.29M +$1.6M +10,621 +28%
AIP
287
ARS Investment Partners
New York
$7.28M -$134K -890 -2%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$7.27M -$424K -2,771 -6%
AWG
289
Altus Wealth Group
Colorado
$7.25M -$15.7K -104 -0.2%
PWMG
290
Prestige Wealth Management Group
New Jersey
$7.25M +$110K +729 +2%
TC
291
Trust Company
Kansas
$7.24M -$212K -1,406 -3%
SC
292
Scotia Capital
Ontario, Canada
$7.24M -$378K -2,506 -5%
OC
293
Oppenheimer & Co
New York
$7.23M -$1.98M -13,138 -22%
CF
294
Convergence Financial
Missouri
$7.17M +$89.5K +593 +1%
LFPWM
295
Leicht Financial Planning & Wealth Management
New Jersey
$7.11M -$2.58M -17,062 -27%
DADC
296
D.A. Davidson & Co
Montana
$6.96M -$1.38M -9,170 -17%
MC
297
McMorgan & Co
California
$6.91M +$6.91M +45,765 New
IAN
298
Integrated Advisors Network
Texas
$6.83M -$1.07M -7,116 -14%
LPAM
299
Lodestar Private Asset Management
California
$6.83M +$304K +2,010 +5%
AF
300
Apexium Financial
Texas
$6.76M +$175K +1,160 +3%
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