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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
$594M
2
CM
Churchill Management
California
$1.19B
3
Goldman Sachs
Goldman Sachs
New York
$1.24B
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$397M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
BlackRock
New York
$194M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
State Street
State Street
Massachusetts
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
FS
301
Financially Speaking
Colorado
$12.1M +$12.1M +52,191 New
LPAM
302
Lodestar Private Asset Management
California
$12.1M -$151K -651 -1%
TW
303
Transform Wealth
Colorado
$12.1M +$11.5M +49,667 +2,232%
SPC
304
Sigma Planning Corp
Michigan
$12M +$201K +865 +2%
3AM
305
3EDGE Asset Management
Florida
$11.9M +$8.86M +38,120 +288%
BHB
306
Bank Hapoalim BM
Israel
$11.8M +$93.2K +401 +0.8%
Bank of New York Mellon
307
Bank of New York Mellon
New York
$11.7M +$484K +2,083 +4%
NL
308
NWAM LLC
Washington
$11.7M +$1.82M +7,819 +18%
CF
309
Convergence Financial
Missouri
$11.6M +$1.75M +7,519 +18%
BCWM
310
Bartlett & Co Wealth Management
Ohio
$11.6M -$81.8K -352 -0.7%
HAS
311
HBW Advisory Services
California
$11.5M +$203K +872 +2%
CW
312
Cooksen Wealth
Texas
$11.4M +$416K +1,791 +4%
HIP
313
Harrell Investment Partners
Texas
$11.4M +$233K +1,000 +2%
JGC
314
J. Goldman & Co
New York
$11.3M -$3.8M -16,322 -25%
SI
315
Stephens Inc
Arkansas
$11.3M -$119K -511 -1%
PI
316
Parkside Investments
Illinois
$11.3M +$204K +877 +2%
Franklin Resources
317
Franklin Resources
California
$11.2M +$623K +2,681 +6%
CCG
318
Cypress Capital Group
Florida
$11.1M +$157K +674 +1%
CCM
319
Ciovacco Capital Management
Georgia
$11.1M +$2.33K +10 +0%
National Bank of Canada
320
National Bank of Canada
Quebec, Canada
$11M -$356K -1,532 -3%
EF
321
Elite Financial
Idaho
$11M +$11M +47,240 New
GLA
322
Great Lakes Advisors
Illinois
$10.9M -$663K -2,850 -6%
JIR
323
James Investment Research
Ohio
$10.9M -$128K -550 -1%
First Trust Advisors
324
First Trust Advisors
Illinois
$10.8M +$10.8M +46,585 New
AWM
325
AE Wealth Management
Kansas
$10.8M +$4.83M +20,756 +81%
11 12
13
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