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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 %
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$5.8M +$5.44M +36,000 +1,506%
SSB
327
Sandy Spring Bank
Maryland
$5.78M -$589K -3,899 -9%
IF
328
Intrua Financial
Texas
$5.74M -$855K -5,665 -13%
GCMG
329
Gyroscope Capital Management Group
Florida
$5.72M -$940K -6,225 -14%
GVAG
330
Great Valley Advisor Group
Delaware
$5.7M -$2M -13,274 -26%
RC
331
Rovin Capital
Arizona
$5.66M -$154K -1,023 -3%
CSIC
332
Clifford Swan Investment Counsel
California
$5.6M -$26.4K -175 -0.5%
MIA
333
Milestone Investment Advisors
Wisconsin
$5.48M -$50.4K -334 -0.9%
FTS
334
Fifth Third Securities
Ohio
$5.46M -$40.8K -270 -0.7%
E
335
ETFidea
New York
$5.38M -$28.1K -186 -0.5%
SCA
336
Sage Capital Advisors
South Dakota
$5.35M +$10.9K +72 +0.2%
EL
337
Essex LLC
Illinois
$5.33M – – –
BCM
338
Brookstone Capital Management
Illinois
$5.19M +$3.31M +22,195 +176%
KCM
339
Kanawha Capital Management
Virginia
$5.19M +$1.51K +10 +0%
RC
340
Roundview Capital
New Jersey
$5.18M +$452K +2,996 +10%
IWP
341
Innova Wealth Partners
Pennsylvania
$5.13M +$5.13M +33,946 New
AAM
342
Alphadyne Asset Management
New York
$5.09M -$8.07M -53,454 -61%
MWPCG
343
Measured Wealth Private Client Group
New Hampshire
$5.07M -$130K -860 -2%
FAIM
344
Financial Advocates Investment Management
Washington
$5.03M +$1.76M +11,680 +54%
C
345
Certuity
Florida
$4.98M -$5.29K -35 -0.1%
ORC
346
O'Rourke & Company
Massachusetts
$4.95M -$116K -767 -2%
UBG
347
United Bank (Georgia)
Georgia
$4.94M +$235K +1,558 +5%
KCFA
348
Key Client Fiduciary Advisors
New Jersey
$4.94M -$85.6K -567 -2%
WS
349
Wela Strategies
Georgia
$4.92M -$1.28M -8,463 -21%
CM
350
Capula Management
Cayman Islands
$4.9M +$4.9M +32,449 New
12 13
14
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