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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.06%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
401
Prostatis Group
Maryland
$7.57M +$1.14M +5,059 +18%
GM
402
GeoWealth Management
Illinois
$7.57M -$2.47M -10,935 -25%
DAS
403
Dynamic Advisor Solutions
Arizona
$7.56M -$189K -834 -2%
CSPIA
404
Cary Street Partners Investment Advisory
Virginia
$7.54M -$78.5K -347 -1%
SCM
405
Sage Capital Management
New Jersey
$7.5M -$9.5K -42 -0.1%
SW
406
SteelPeak Wealth
California
$7.47M -$1.09M -4,816 -13%
RRA
407
Round Rock Advisors
Connecticut
$7.46M -$298K -1,319 -4%
ZIG
408
Zullo Investment Group
Pennsylvania
$7.45M +$23.8K +105 +0.3%
Brown Advisory
409
Brown Advisory
Maryland
$7.44M +$2.16M +9,537 +41%
PFT
410
Providence First Trust
Arizona
$7.41M +$34.4K +152 +0.5%
PL
411
Polianta Ltd
Jersey
$7.35M – – –
DLHL
412
Donald L. Hagan LLC
Florida
$7.35M -$145K -640 -2%
USCWA
413
U.S. Capital Wealth Advisors
Texas
$7.24M +$259K +1,147 +4%
LIM
414
Loudon Investment Management
New Hampshire
$7.18M – – –
DSC
415
Duncker Streett & Co
Missouri
$7.16M +$35.3K +156 +0.5%
APTFM
416
AGUR Provident & Training Funds Management
Israel
$7.15M – – –
MCCA
417
Mill Creek Capital Advisors
Pennsylvania
$7.11M +$4.57M +20,204 +180%
SW
418
SVB Wealth
Massachusetts
$7.05M +$324K +1,430 +5%
SWM
419
Stockman Wealth Management
Montana
$7.04M -$304K -1,344 -4%
KP
420
Keel Point
Alabama
$6.98M -$194K -906 -3%
WAP
421
Wealthcare Advisory Partners
Pennsylvania
$6.95M -$1.64M -7,245 -19%
BAM
422
Belpointe Asset Management
Nevada
$6.95M +$73.3K +324 +1%
PI
423
Parkside Investments
Illinois
$6.94M -$111K -490 -2%
CP
424
Capital Planning
Washington
$6.94M +$180K +795 +3%
GIM
425
Grassi Investment Management
California
$6.93M +$11.8K +52 +0.2%
15 16
17
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