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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 %
BF
276
BOK Financial
Oklahoma
$9.2M -$337K -1,939 -4%
VWM
277
Venturi Wealth Management
Texas
$9.2M -$573K -3,295 -6%
TC
278
Trust Company
Kansas
$9.18M +$847K +4,871 +10%
FFS
279
Founders Financial Securities
Maryland
$9.16M +$1.65M +9,485 +22%
GRP
280
Global Retirement Partners
California
$9.16M -$430K -2,471 -4%
BRWA
281
B. Riley Wealth Advisors
Florida
$9.13M -$2.78M -15,981 -23%
AWM
282
Accurate Wealth Management
Florida
$9.12M -$365K -2,074 -4%
TCA
283
Transcend Capital Advisors
New Jersey
$9.1M -$3.82M -21,991 -30%
BCWM
284
Bartlett & Co Wealth Management
Ohio
$9.09M +$422K +2,426 +5%
BC
285
Bartlett & Co
Ohio
$9.09M +$422K +2,426 +5%
EL
286
Essex LLC
Illinois
$9.07M +$1.63M +9,352 +22%
AA
287
AlphaMark Advisors
Kentucky
$9.05M -$2.16M -12,444 -19%
MCC
288
Money Concepts Capital
Florida
$9.04M -$91.1M -524,036 -91%
PL
289
Polianta Ltd
Jersey
$9.01M +$9.01M +51,800 New
BCI
290
Brinker Capital Investments
Pennsylvania
$8.91M +$5.98M +34,410 +204%
OPS
291
Orion Portfolio Solutions
Nebraska
$8.91M +$5.98M +34,410 +204%
PP
292
Prudential plc
United Kingdom
$8.86M -$19.3M -110,760 -68%
VWA
293
Visionary Wealth Advisors
Illinois
$8.85M -$1.46M -8,383 -14%
SFS
294
Sowell Financial Services
Arkansas
$8.8M +$3.68M +21,163 +72%
CPA
295
Court Place Advisors
Maryland
$8.76M -$139K -800 -2%
GBWM
296
Granite Bay Wealth Management
New Hampshire
$8.75M -$4.48M -25,778 -34%
SC
297
Scotia Capital
Ontario, Canada
$8.65M +$314K +1,808 +4%
NCM
298
Novare Capital Management
North Carolina
$8.63M -$252K -1,447 -3%
KCM
299
Kennicott Capital Management
California
$8.58M +$5.79M +99,835 +207%
FWCM
300
Ferguson Wellman Capital Management
Oregon
$8.58M -$164K -945 -2%
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