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 %
BCM
401
Boltwood Capital Management
California
$4.11M -$76.3K -505 -2%
DC
402
Destiny Capital
Colorado
$4.11M -$24.6K -163 -0.6%
SIA
403
SkyView Investment Advisors
New Jersey
$4.1M +$1.46M +9,679 +55%
WIM
404
Westside Investment Management
California
$4.09M -$24.2K -160 -0.6%
RZH
405
Relyea Zuckerberg Hanson
Connecticut
$4.06M +$2.67M +17,700 +193%
JPLA
406
Joseph P. Lucia & Associates
New York
$4.05M +$22.2K +147 +0.6%
WAP
407
Wealthcare Advisory Partners
Pennsylvania
$4.02M +$1.51M +10,003 +60%
KP
408
Keel Point
Alabama
$4.01M +$39.3K +260 +1%
AWM
409
Avitas Wealth Management
California
$3.97M +$672K +4,448 +20%
SW
410
Signify Wealth
Missouri
$3.96M +$3.66M +24,261 +1,243%
AWA
411
Arkadios Wealth Advisors
Georgia
$3.95M -$404K -2,676 -9%
TRCT
412
Tower Research Capital (TRC)
New York
$3.94M +$3.84M +25,407 +3,704%
UAS
413
United Asset Strategies
New York
$3.93M -$20.7M -159,751 -84%
BWM
414
BigSur Wealth Management
Florida
$3.93M -$615K -4,070 -14%
VA
415
Valmark Advisers
Ohio
$3.91M +$95.6K +633 +3%
JWBC
416
J.W. Burns & Co
New York
$3.9M +$21.4K +142 +0.6%
SS
417
Simplicity Solutions
Minnesota
$3.9M +$3.29M +21,757 +537%
CIP
418
Capital Insight Partners
Arizona
$3.9M -$135K -895 -3%
NCM
419
Nelson Capital Management
California
$3.87M +$40K +265 +1%
BBVA
420
Banco Bilbao Vizcaya Argentaria
Spain
$3.86M -$2.32M -15,407 -38%
FSC
421
Full Sail Capital
Oklahoma
$3.85M -$10.7K -71 -0.3%
BFG
422
Bouchey Financial Group
New York
$3.83M +$258K +1,706 +7%
AIP
423
Ameritas Investment Partners
Nebraska
$3.82M -$908K -6,010 -19%
LC
424
Lavaca Capital
Texas
$3.8M -$14.9K -100 -0.4%
WB
425
Webster Bank
Connecticut
$3.78M -$90.5K -599 -2%
15 16
17
18 19