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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 %
SWM
351
Stockman Wealth Management
Montana
$4.88M +$427K +2,830 +10%
KA
352
Kovack Advisors
Florida
$4.88M -$77.3K -512 -2%
LIM
353
Loudon Investment Management
New Hampshire
$4.87M -$166K -1,100 -3%
EWM
354
Evercore Wealth Management
New York
$4.85M +$668K +4,424 +16%
MIA
355
MMBG Investment Advisors
Florida
$4.84M +$133K +880 +3%
ZIG
356
Zullo Investment Group
Pennsylvania
$4.84M +$220K +1,459 +5%
PFT
357
Providence First Trust
Arizona
$4.84M -$716K -4,743 -13%
KPWS
358
Kestra Private Wealth Services
Texas
$4.82M +$1.05M +6,962 +28%
AF
359
Advisornet Financial
Minnesota
$4.81M +$2.19M +14,518 +84%
AG
360
Ascent Group
Virginia
$4.8M -$793K -5,250 -14%
DLHL
361
Donald L. Hagan LLC
Florida
$4.7M +$1.14M +7,553 +32%
HSBC Holdings
362
HSBC Holdings
United Kingdom
$4.67M -$6.33M -42,194 -58%
Financial Engines Advisors
363
Financial Engines Advisors
California
$4.67M -$2.3M -15,251 -33%
LFAS
364
Level Four Advisory Services
Texas
$4.66M -$362K -2,398 -7%
GIM
365
Grassi Investment Management
California
$4.66M -$117K -774 -2%
CPWA
366
Cerro Pacific Wealth Advisors
California
$4.56M -$285K -1,887 -6%
NL
367
NWAM LLC
Washington
$4.55M -$987K -6,536 -18%
SW
368
SteelPeak Wealth
California
$4.51M -$3.8M -25,162 -46%
SWA
369
Stratos Wealth Advisors
Ohio
$4.5M -$156K -1,033 -3%
CCM
370
Ciovacco Capital Management
Georgia
$4.48M +$4.48M +29,673 New
ADEF
371
Adams Diversified Equity Fund
Maryland
$4.47M -$3.04M -20,120 -40%
FHA
372
Flagship Harbor Advisors
Massachusetts
$4.46M -$5.01M -33,183 -53%
SFS
373
Sowell Financial Services
Arkansas
$4.45M -$1.71M -11,330 -28%
CWA
374
Clarus Wealth Advisors
Arizona
$4.45M -$11K -74 -0.2%
LWM
375
Laidlaw Wealth Management
New York
$4.44M -$545K -3,606 -11%
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