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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.86B
2
State Street
2
State Street
Massachusetts
$241M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$203M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
401
Financial Advocates Investment Management
Washington
$6.63M -$2.53M -13,923 -28%
MMA
402
Mizuho Markets Americas
New York
$6.62M -$6.12M -31,796 -48%
PWM
403
Perigon Wealth Management
California
$6.6M +$1.4M +7,297 +27%
AWE
404
Avidian Wealth Enterprises
Texas
$6.54M +$279K +1,449 +4%
ORC
405
O'Rourke & Company
Massachusetts
$6.53M +$147K +765 +2%
RFMS
406
RWQ Financial Management Services
Florida
$6.48M -$525K -2,728 -8%
TFA
407
Transamerica Financial Advisors
Florida
$6.44M +$1.51M +7,841 +31%
SW
408
SVB Wealth
Massachusetts
$6.41M +$172K +894 +3%
CFGS
409
Concourse Financial Group Securities
Alabama
$6.4M -$348K -1,807 -5%
SCM
410
Sage Capital Management
New Jersey
$6.38M +$6.38M +33,170 New
VFG
411
Victory Financial Group
Texas
$6.37M +$6.37M +33,071 New
FWA
412
FSC Wealth Advisors
New York
$6.36M +$6.36M +33,062 New
SIA
413
Soltis Investment Advisors
Utah
$6.36M +$6.09M +31,643 +2,285%
SWA
414
Stratos Wealth Advisors
Ohio
$6.34M -$31K -161 -0.5%
PFT
415
Providence First Trust
Arizona
$6.34M +$25.4K +132 +0.4%
AWM
416
Accurate Wealth Management
Florida
$6.33M +$5.56M +29,016 +722%
ZIG
417
Zullo Investment Group
Pennsylvania
$6.29M +$6.35K +33 +0.1%
FTUS
418
Flow Traders U.S.
New York
$6.28M -$6.65M -34,559 -51%
RL
419
Retireful LLC
Michigan
$6.26M +$6.26M +32,499 New
FIS
420
Fischer Investment Strategies
California
$6.25M +$6.25M +32,464 New
TAM
421
TCP Asset Management
Ohio
$6.23M +$281K +1,459 +5%
FTS
422
Fifth Third Securities
Ohio
$6.17M -$267K -1,388 -4%
BAM
423
Belpointe Asset Management
Nevada
$6.15M -$323K -1,679 -5%
LFAS
424
Level Four Advisory Services
Texas
$6.14M +$177K +917 +3%
LIM
425
Loudon Investment Management
New Hampshire
$6.11M -$26.9K -140 -0.4%
15 16
17
18 19