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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,016 hedge funds and large institutions have $37.3B invested in Technology Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 735 increasing their positions, 736 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,016
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.16%
Holding in Top 10
185
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.65%
% of All Funds
2.68%
New
138
Increased
735
Reduced
736
Closed
99
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.24B
2
PPFA
Provida Pension Fund Administrator
Chile
$314M
3
UE
Unisphere Establishment
Liechtenstein
$158M
4
Two Sigma Investments
Two Sigma Investments
New York
$213M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$221M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
$1.14M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$175M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$226M
4
Bank of America
Bank of America
North Carolina
$2.85B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$69.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
301
James Investment Research
Ohio
$10.7M -$1.03M -4,551 -9%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$96.9K +429 +0.9%
CW
303
Cooksen Wealth
Texas
$10.7M +$1.03M +4,581 +11%
Franklin Resources
304
Franklin Resources
California
$10.7M +$339K +1,450 +3%
CCG
305
Cypress Capital Group
Florida
$10.6M -$9.48K -42 -0.1%
AAM
306
Ameraudi Asset Management
New York
$10.5M -$210K -931 -2%
GIA
307
Gladstone Institutional Advisory
Florida
$10.5M +$1.47M +6,515 +16%
FTS
308
Fifth Third Securities
Ohio
$10.5M -$1.01M -4,479 -9%
TCA
309
Transcend Capital Advisors
New Jersey
$10.4M -$544K -2,409 -5%
EB
310
Eastern Bank
Massachusetts
$10.4M +$1.09M +4,839 +12%
SFS
311
Sowell Financial Services
Arkansas
$10.3M -$754K -3,338 -7%
QS
312
Quantitative Strategies
California
$10.3M +$393K +1,741 +4%
AF
313
Apexium Financial
Texas
$10.3M +$265K +1,172 +3%
CPA
314
Court Place Advisors
Maryland
$10.3M -$256K -1,135 -2%
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$10.1M -$441K -1,955 -4%
Citadel Advisors
316
Citadel Advisors
Florida
$10.1M +$9.47M +41,965 +1,619%
FWCM
317
Ferguson Wellman Capital Management
Oregon
$10M -$240K -1,061 -2%
LP
318
LMR Partners
United Kingdom
$9.93M +$9.93M +43,993 New
FFA
319
Florida Financial Advisors
Florida
$9.85M +$80.6K +357 +0.8%
TFA
320
Transamerica Financial Advisors
Florida
$9.81M +$631K +2,794 +7%
MFIM
321
Mesirow Financial Investment Management
Illinois
$9.75M -$41.1K -182 -0.4%
CF
322
Convergence Financial
Missouri
$9.61M +$1.25M +5,553 +15%
Asset Management One
323
Asset Management One
Japan
$9.59M -$7.88M -34,900 -45%
NL
324
NWAM LLC
Washington
$9.56M +$9.56M +42,346 New
NMC
325
Nine Masts Capital
Hong Kong
$9.53M -$6.77M -29,973 -42%
11 12
13
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