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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 %
SFP
351
Shepherd Financial Partners
Massachusetts
$9.67M +$55.8K +240 +0.6%
Credit Agricole
352
Credit Agricole
France
$9.51M +$5.63M +24,203 +145%
SW
353
SteelPeak Wealth
California
$9.5M +$1.63M +7,022 +21%
EWM
354
Evercore Wealth Management
New York
$9.49M -$295K -1,267 -3%
SWA
355
Stratos Wealth Advisors
Ohio
$9.44M +$1.37M +5,906 +17%
TW
356
TrinityPoint Wealth
Connecticut
$9.29M +$379K +1,632 +4%
SFG
357
Snider Financial Group
Washington
$9.28M -$64.4K -277 -0.7%
MCM
358
MontVue Capital Management
Virginia
$9.26M -$104K -448 -1%
JFG
359
Jefferies Financial Group
New York
$9.25M -$256K -1,099 -3%
SVWAG
360
Sound View Wealth Advisors Group
Georgia
$9.24M +$701K +3,015 +8%
RZH
361
Relyea Zuckerberg Hanson
Connecticut
$9.23M +$233 +1 +0%
AIP
362
ARS Investment Partners
New York
$9.19M -$551K -2,370 -6%
State of Tennessee, Department of Treasury
363
State of Tennessee, Department of Treasury
Tennessee
$9.16M -$26M -111,862 -74%
RWA
364
Redhawk Wealth Advisors
Minnesota
$9.12M -$3.32M -14,274 -27%
LFAS
365
Level Four Advisory Services
Texas
$9.1M -$347K -1,493 -4%
LFPWM
366
Leicht Financial Planning & Wealth Management
New Jersey
$9.09M -$143K -613 -2%
MWM
367
Massachusetts Wealth Management
Massachusetts
$9.07M +$371K +1,596 +4%
BPA
368
Beacon Pointe Advisors
California
$9.06M +$428K +1,840 +5%
KCM
369
Kennicott Capital Management
California
$9.06M -$1.86K -8 -0%
UCFA
370
United Capital Financial Advisors
Texas
$9M -$443K -1,904 -5%
SC
371
Scotia Capital
Ontario, Canada
$8.99M +$165K +709 +2%
CWI
372
Conscious Wealth Investments
Florida
$8.96M +$92.7K +396 +1%
ORC
373
O'Rourke & Company
Massachusetts
$8.96M -$35.8K -154 -0.4%
FGWP
374
Founders Grove Wealth Partners
Virginia
$8.9M +$8.9M +38,275 New
RC
375
Roundview Capital
New Jersey
$8.89M +$658K +2,829 +8%
13 14
15
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