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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
Granite Bay Wealth Management
New Hampshire
$430M
2
Morgan Stanley
Morgan Stanley
New York
$1.51B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$135M
4
Charles Schwab
Charles Schwab
California
$439M
5
EWA
EP Wealth Advisors
California
$75.7M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$364M
3
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$15.6M
5
AP
Advisors Preferred
Maryland
$40.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Crew Capital Management
Ohio
$4.56M +$1.05M +6,383 +30%
CSPIA
402
Cary Street Partners Investment Advisory
Virginia
$4.56M +$463K +2,824 +11%
SCM
403
Spreng Capital Management
Ohio
$4.5M +$61.5K +375 +1%
WCM
404
Windsor Capital Management
Arizona
$4.48M -$261K -1,593 -6%
Sumitomo Mitsui Trust Group
405
Sumitomo Mitsui Trust Group
Japan
$4.48M -$95.7K -584 -2%
WS
406
Wela Strategies
Georgia
$4.44M -$793K -4,836 -15%
DAS
407
Dynamic Advisor Solutions
Arizona
$4.44M +$1.53M +9,353 +53%
LBC
408
Lowe Brockenbrough & Co
Virginia
$4.43M -$7.38K -45 -0.2%
PWM
409
Perigon Wealth Management
California
$4.43M -$127K -773 -3%
JIC
410
Johnson Investment Counsel
Ohio
$4.42M +$984 +6 +0%
AWM
411
Atticus Wealth Management
Florida
$4.42M +$616K +3,759 +16%
QIM
412
Quantitative Investment Management
Virginia
$4.41M +$4.41M +26,930 New
CP
413
Capital Planning
Washington
$4.41M -$148K -904 -3%
LC
414
Lavaca Capital
Texas
$4.35M -$355K -2,166 -8%
Credit Agricole
415
Credit Agricole
France
$4.35M -$1.57M -9,599 -27%
AWM
416
Avitas Wealth Management
California
$4.33M -$10.2K -62 -0.2%
DLHL
417
Donald L. Hagan LLC
Florida
$4.33M -$746K -4,548 -15%
FHA
418
Flagship Harbor Advisors
Massachusetts
$4.33M -$13.9M -84,741 -76%
DCS
419
Destiny Capital Securities
Colorado
$4.32M +$4.32M +26,360 New
BCM
420
Boltwood Capital Management
California
$4.32M -$72.8K -444 -2%
WIM
421
Westside Investment Management
California
$4.31M -$62.3K -380 -1%
BAAM
422
Baker Avenue Asset Management
California
$4.26M +$265K +1,615 +7%
EE
423
EWG Elevate
California
$4.25M +$4.01M +24,485 +1,672%
JPLA
424
Joseph P. Lucia & Associates
New York
$4.22M -$130K -792 -3%
TFA
425
Transamerica Financial Advisors
Florida
$4.2M +$371K +2,260 +10%
15 16
17
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