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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
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$6.73M +$2.33M +15,409 +53%
MUAMU
302
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$6.72M +$2.42M +16,000 +56%
RJT
303
Raymond James Trust
Florida
$6.72M +$17.5K +116 +0.3%
FFS
304
Founders Financial Securities
Maryland
$6.52M -$258K -1,708 -4%
OCM
305
Orleans Capital Management
Louisiana
$6.44M +$366K +2,425 +6%
FNBOH
306
First National Bank of Hutchinson
Kansas
$6.44M -$39.3K -260 -0.6%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$6.41M +$413K +2,736 +7%
MBTD
308
Mechanics Bank - Trust Department
California
$6.28M -$40K -265 -0.6%
SFP
309
Shepherd Financial Partners
Massachusetts
$6.26M -$118K -779 -2%
NW
310
NewEdge Wealth
Pennsylvania
$6.21M +$135K +897 +2%
VVP
311
Venture Visionary Partners
Ohio
$6.19M +$466K +3,083 +8%
RFC
312
Regions Financial Corp
Alabama
$6.19M -$106K -701 -2%
JAG
313
Journey Advisory Group
Kentucky
$6.16M -$1.67M -11,060 -21%
CCM
314
Chiron Capital Management
Florida
$6.14M -$2.61M -17,312 -30%
CFGS
315
Concourse Financial Group Securities
Alabama
$6.14M -$15.9K -105 -0.3%
CWM
316
Chesapeake Wealth Management
Virginia
$6.13M -$229K -1,515 -4%
WWM
317
Western Wealth Management
Colorado
$6.13M -$53.2K -352 -0.9%
RRA
318
Round Rock Advisors
Connecticut
$6.11M +$375K +2,484 +7%
HI
319
Horizon Investments
North Carolina
$6.02M -$237K -1,572 -4%
WPW
320
Waldron Private Wealth
Pennsylvania
$5.99M -$122K -808 -2%
IFPG
321
Intrepid Financial Planning Group
Indiana
$5.94M -$40.9K -271 -0.7%
SW
322
SkyOak Wealth
Michigan
$5.89M -$5.74K -38 -0.1%
MYIA
323
Mount Yale Investment Advisors
Colorado
$5.85M -$1.1M -7,292 -16%
ECM
324
ExodusPoint Capital Management
New York
$5.85M +$5.85M +38,741 New
SW
325
SVB Wealth
Massachusetts
$5.81M -$1.01M -6,692 -15%
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