XLK icon

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 %
WCM
376
Windsor Capital Management
Arizona
$4.44M +$11K +73 +0.2%
LWP
377
Lumature Wealth Partners
Georgia
$4.42M -$153K -1,012 -3%
LRPA
378
L. Roy Papp & Associates
Arizona
$4.41M +$124K +824 +3%
SJIM
379
St. Johns Investment Management
Florida
$4.41M -$28.7K -190 -0.6%
GFA
380
Gallagher Fiduciary Advisors
Illinois
$4.4M +$4.4M +29,108 New
Brown Advisory
381
Brown Advisory
Maryland
$4.37M -$1.13M -7,476 -21%
RA
382
Rockingstone Advisors
Massachusetts
$4.36M +$1.24M +8,206 +40%
FMC
383
First Merchants Corp
Indiana
$4.35M +$83.4K +552 +2%
KAH
384
Kathryn A. Hall
$4.34M – – –
DSC
385
Duncker Streett & Co
Missouri
$4.33M -$67.7K -448 -2%
LBC
386
Lowe Brockenbrough & Co
Virginia
$4.32M -$4M -26,500 -48%
CP
387
Capital Planning
Washington
$4.3M +$219K +1,447 +5%
GAM
388
Gotham Asset Management
New York
$4.29M +$4.29M +28,425 New
OCPWS
389
One Charles Private Wealth Services
Massachusetts
$4.29M -$1.07M -7,087 -20%
JIC
390
Johnson Investment Counsel
Ohio
$4.26M -$893K -5,916 -17%
CTC
391
Central Trust Company
Missouri
$4.24M -$29.9K -198 -0.7%
FDCC
392
Foster Dykema Cabot & Co
Massachusetts
$4.23M – – –
SCM
393
Spreng Capital Management
Ohio
$4.21M -$63.6K -421 -1%
ACP
394
Aveo Capital Partners
Colorado
$4.2M +$608K +4,025 +17%
EWM
395
EPG Wealth Management
Georgia
$4.18M +$90.6K +600 +2%
SLWA
396
San Luis Wealth Advisors
California
$4.16M -$812K -5,377 -16%
PCM
397
Parsons Capital Management
Rhode Island
$4.16M -$178K -1,176 -4%
BAAM
398
Baker Avenue Asset Management
California
$4.15M +$3.3M +21,846 +390%
YAVAPFMC
399
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.14M – – –
Jones Financial Companies
400
Jones Financial Companies
Missouri
$4.14M -$177K -1,171 -4%
14 15
16
17 18