XLK icon

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.

New
Increased
Maintained
Reduced
Closed
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
HIMCH
2
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$143M
4
Bank of America
4
Bank of America
North Carolina
$1.94B
5
Citadel Advisors
5
Citadel Advisors
Florida
$80.4M

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 Holding Trade Value Shares
Change 		Shares
Change %
JIR
301
James Investment Research
Ohio
$5.96M -$852K -6,850 -13%
PWMG
302
Prestige Wealth Management Group
New Jersey
$5.88M +$134K +1,075 +2%
DWM
303
Dakota Wealth Management
Florida
$5.88M -$514K -4,127 -8%
CF
304
Convergence Financial
Missouri
$5.83M +$159K +1,276 +3%
MA
305
Mutual Advisors
Nebraska
$5.74M -$4.74M -38,115 -45%
Financial Engines Advisors
306
Financial Engines Advisors
California
$5.74M -$7.21M -57,977 -56%
MYIA
307
Mount Yale Investment Advisors
Colorado
$5.73M -$482K -3,876 -8%
SW
308
SVB Wealth
Massachusetts
$5.62M -$149K -1,194 -3%
FFS
309
Founders Financial Securities
Maryland
$5.59M +$2.07M +16,605 +59%
IF
310
Intrua Financial
Texas
$5.59M -$617K -4,821 -10%
RJT
311
Raymond James Trust
Florida
$5.52M +$396K +3,179 +8%
GCMG
312
Gyroscope Capital Management Group
Florida
$5.49M -$625K -5,024 -10%
AF
313
Apexium Financial
Texas
$5.43M +$1.04M +8,365 +24%
LPAM
314
Lodestar Private Asset Management
California
$5.38M +$5.38M +43,230 New
MFG
315
Merit Financial Group
Georgia
$5.36M -$592K -4,756 -10%
FNBOH
316
First National Bank of Hutchinson
Kansas
$5.34M -$272K -2,188 -5%
EL
317
Essex LLC
Illinois
$5.33M +$1.04M +8,394 +24%
SFP
318
Shepherd Financial Partners
Massachusetts
$5.25M -$151K -1,215 -3%
PP
319
Prudential plc
United Kingdom
$5.25M -$20.1M -161,913 -79%
SSB
320
Sandy Spring Bank
Maryland
$5.24M -$218K -1,754 -4%
CWM
321
Chesapeake Wealth Management
Virginia
$5.24M -$14.7K -118 -0.3%
GP
322
Girard Partners
Pennsylvania
$5.24M +$3.5M +28,152 +201%
MBTD
323
Mechanics Bank - Trust Department
California
$5.21M -$54.1K -435 -1%
BAM
324
Belpointe Asset Management
Nevada
$5.2M -$293K -2,352 -5%
RFC
325
Regions Financial Corp
Alabama
$5.18M +$556K +4,468 +12%
11 12
13
14 15