XLK icon

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 %
CF
301
Convergence Financial
Missouri
$8.4M +$153K +878 +2%
TCBWMS
302
Texas Capital Bank Wealth Management Services
Texas
$8.38M +$7.63M +43,862 +1,012%
TFGT
303
TS Financial Group (TSFG)
Illinois
$8.33M -$2.17M -12,487 -21%
HI
304
Horizon Investments
North Carolina
$8.28M +$1.34M +7,724 +19%
PWMG
305
Prestige Wealth Management Group
New Jersey
$8.27M -$70.1K -403 -0.8%
AWG
306
Altus Wealth Group
Colorado
$8.16M -$188K -1,079 -2%
QS
307
Quantitative Strategies
California
$8.08M +$8.08M +46,450 New
DADC
308
D.A. Davidson & Co
Montana
$8.04M +$28.5K +164 +0.4%
MFG
309
Merit Financial Group
Georgia
$7.97M -$703K -4,045 -8%
LPAM
310
Lodestar Private Asset Management
California
$7.95M +$88.1K +507 +1%
C
311
Certuity
Florida
$7.95M +$2.22M +12,746 +39%
BCM
312
Brookstone Capital Management
Illinois
$7.9M +$1.94M +11,337 +33%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$7.87M -$395K -2,272 -5%
SC
314
Sykon Capital
New York
$7.84M +$7.84M +45,081 New
NW
315
NewEdge Wealth
Pennsylvania
$7.72M +$577K +3,317 +8%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$7.71M +$330K +1,897 +4%
AF
317
Apexium Financial
Texas
$7.7M -$81.7K -470 -1%
PWAC
318
Private Wealth Advisors (California)
California
$7.66M -$1.67M -9,630 -18%
SFG
319
Snider Financial Group
Washington
$7.62M +$7.62M +43,831 New
SEI Investments
320
SEI Investments
Pennsylvania
$7.62M +$3.46M +19,893 +83%
TW
321
TrinityPoint Wealth
Connecticut
$7.46M -$1.55M -8,899 -17%
FNBOH
322
First National Bank of Hutchinson
Kansas
$7.37M -$34.8K -200 -0.5%
Franklin Resources
323
Franklin Resources
California
$7.34M +$3.17M +18,222 +76%
LFPWM
324
Leicht Financial Planning & Wealth Management
New Jersey
$7.3M -$887K -5,100 -11%
AIP
325
ARS Investment Partners
New York
$7.27M -$1.11M -6,402 -13%
11 12
13
14 15