XLK icon

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 %
RC
376
Roundview Capital
New Jersey
$4.99M -$633K -3,860 -11%
GIM
377
Grassi Investment Management
California
$4.98M -$30.8K -188 -0.6%
KA
378
Kovack Advisors
Florida
$4.97M -$338K -2,059 -6%
OCPWS
379
One Charles Private Wealth Services
Massachusetts
$4.89M +$116K +705 +2%
EWM
380
EPG Wealth Management
Georgia
$4.87M +$287K +1,752 +6%
SJIM
381
St. Johns Investment Management
Florida
$4.87M -$139K -847 -3%
LRPA
382
L. Roy Papp & Associates
Arizona
$4.83M -$984 -6 -0%
KP
383
Keel Point
Alabama
$4.83M +$5.08K +31 +0.1%
RA
384
Rockingstone Advisors
Massachusetts
$4.83M +$29.5K +180 +0.6%
DSC
385
Duncker Streett & Co
Missouri
$4.8M +$100K +612 +2%
WP
386
WealthShield Partners
North Carolina
$4.79M +$613K +3,739 +15%
CCG
387
Cypress Capital Group
Florida
$4.78M +$1.31M +7,972 +38%
BPA
388
Beacon Pointe Advisors
California
$4.78M +$1.53M +9,343 +47%
NCM
389
Nelson Capital Management
California
$4.73M +$513K +3,127 +12%
KAH
390
Kathryn A. Hall
$4.71M – – –
PCM
391
Parsons Capital Management
Rhode Island
$4.69M – – –
BCM
392
Brookstone Capital Management
Illinois
$4.66M -$3.03M -18,185 -39%
GAM
393
Gotham Asset Management
New York
$4.66M – – –
MWM
394
Massachusetts Wealth Management
Massachusetts
$4.61M +$162K +990 +4%
BWM
395
BigSur Wealth Management
Florida
$4.59M – – –
FDCC
396
Foster Dykema Cabot & Co
Massachusetts
$4.58M -$12.8K -78 -0.3%
YAVAPFMC
397
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.58M – – –
GIA
398
Gladstone Institutional Advisory
Florida
$4.56M -$18.4M -112,165 -80%
DS
399
DRW Securities
Illinois
$4.56M -$2.08M -12,670 -31%
IWP
400
Innova Wealth Partners
Pennsylvania
$4.56M -$39.7K -242 -0.9%
14 15
16
17 18