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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,675 hedge funds and large institutions have $27.2B invested in Technology Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 610 increasing their positions, 648 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,675
Holders Change
-15
Holders Change %
-0.89%
% of All Funds
26.71%
Holding in Top 10
157
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-14.67%
% of All Funds
2.5%
New
111
Increased
610
Reduced
648
Closed
104
Calls
$1.98B
Puts
$3.15B
Net Calls
-$1.17B
Net Calls Change
-$153M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$430M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$135M
4
Charles Schwab
4
Charles Schwab
California
$439M
5
EWA
5
EP Wealth Advisors
California
$75.7M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$364M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$15.6M
5
AP
5
Advisors Preferred
Maryland
$40.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
326
Private Advisory Group
Washington
$6.38M +$1.68M +10,225 +36%
PAS
327
Park Avenue Securities
New York
$6.37M +$1.04M +6,334 +19%
ORAM
328
One River Asset Management
Connecticut
$6.31M +$1.09M +6,691 +21%
RFC
329
Regions Financial Corp
Alabama
$6.25M -$75.7K -462 -1%
SSB
330
Sandy Spring Bank
Maryland
$6.2M -$6.39K -39 -0.1%
RC
331
Rovin Capital
Arizona
$6.19M +$218K +1,328 +4%
RJT
332
Raymond James Trust
Florida
$6.16M -$20.8K -127 -0.3%
IFPG
333
Intrepid Financial Planning Group
Indiana
$6.16M -$264K -1,608 -4%
EWM
334
Evercore Wealth Management
New York
$6.13M +$850K +5,185 +16%
SFS
335
Sowell Financial Services
Arkansas
$6.11M -$2.19M -13,368 -26%
MWPCG
336
Measured Wealth Private Client Group
New Hampshire
$6.05M +$221K +1,348 +4%
RWA
337
Redhawk Wealth Advisors
Minnesota
$6.02M -$11.9M -72,485 -66%
CSIC
338
Clifford Swan Investment Counsel
California
$6.01M -$69.7K -425 -1%
E
339
ETFidea
New York
$5.96M +$75.6K +461 +1%
RFMS
340
RWQ Financial Management Services
Florida
$5.96M +$1.87M +11,421 +46%
JAG
341
Journey Advisory Group
Kentucky
$5.95M -$135K -823 -2%
MBTD
342
Mechanics Bank - Trust Department
California
$5.94M -$307K -1,874 -5%
EC
343
Estate Counselors
Wisconsin
$5.93M +$184K +1,120 +3%
BL
344
BFSG LLC
California
$5.85M +$1.34M +8,180 +30%
PMG
345
ProVise Management Group
Florida
$5.81M +$1.55M +9,441 +36%
KCM
346
Kanawha Capital Management
Virginia
$5.79M +$62K +378 +1%
MIA
347
Milestone Investment Advisors
Wisconsin
$5.76M -$218K -1,328 -4%
KPWS
348
Kestra Private Wealth Services
Texas
$5.75M +$402K +2,450 +8%
CFGS
349
Concourse Financial Group Securities
Alabama
$5.75M -$303K -1,849 -5%
UBG
350
United Bank (Georgia)
Georgia
$5.69M +$281K +1,713 +5%
12 13
14
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