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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,446 hedge funds and large institutions have $20.3B invested in Technology Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 543 increasing their positions, 556 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
-42
Holders Change %
-2.82%
% of All Funds
25%
Holding in Top 10
140
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.78%
% of All Funds
2.42%
New
85
Increased
543
Reduced
556
Closed
105
Calls
$1.61B
Puts
$2.29B
Net Calls
-$681M
Net Calls Change
+$113M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$191M
3
UBS Group
UBS Group
Switzerland
+$118M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$110M
5
Two Sigma Investments
Two Sigma Investments
New York
+$98.5M

Top Sellers

1
MPCL
My Personal CFO LLC
Washington
-$332M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$273M
3
Prudential Financial
Prudential Financial
New Jersey
-$263M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$119M
5
Bank of America
Bank of America
North Carolina
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
426
L. Roy Papp & Associates
Arizona
$2.99M – – –
ACM
427
Absolute Capital Management
Pennsylvania
$2.96M +$2.96M +30,951 New
NCM
428
Nelson Capital Management
California
$2.95M -$31.6K -266 -1%
GWSG
429
GPS Wealth Strategies Group
Colorado
$2.95M +$548K +4,615 +23%
FHA
430
Flagship Harbor Advisors
Massachusetts
$2.93M -$2.53M -21,317 -46%
SI
431
Saxon Interests
Texas
$2.92M -$63.6K -501 -2%
G
432
GenTrust
Florida
$2.88M -$97.3K -819 -3%
BCM
433
Beaumont Capital Management
Massachusetts
$2.87M -$308K -2,596 -10%
HI
434
Horizon Investments
North Carolina
$2.85M +$546K +4,599 +24%
SBH
435
Segall Bryant & Hamill
Illinois
$2.84M -$11.9K -100 -0.4%
AWA
436
Arkadios Wealth Advisors
Georgia
$2.83M +$361K +3,042 +15%
MA
437
MUFG Americas
New York
$2.82M +$120K +1,013 +4%
DY
438
Dowling & Yahnke
California
$2.81M -$703K -5,920 -20%
BOM
439
Bank of Marin
California
$2.81M -$208K -1,748 -7%
FFP
440
Forbes Financial Planning
Rhode Island
$2.81M -$90.6K -763 -3%
AFM
441
Abbot Financial Management
Massachusetts
$2.8M – – –
MUAMU
442
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.79M -$1.78M -15,000 -39%
CAG
443
Csenge Advisory Group
Florida
$2.79M +$488K +4,108 +21%
ECG
444
Edge Capital Group
Georgia
$2.78M -$8.37M -70,446 -75%
JE
445
JMAC Enterprises
Pennsylvania
$2.77M +$72K +606 +3%
CG
446
Cutler Group
California
$2.77M +$1.83M +15,437 +195%
TAM
447
Tocqueville Asset Management
New York
$2.76M -$143K -1,200 -5%
PP
448
Paloma Partners
Connecticut
$2.76M +$647K +5,447 +31%
PT
449
Plimoth Trust
Massachusetts
$2.76M -$191K -1,612 -6%
WT
450
Whittier Trust
California
$2.75M -$542K -4,562 -16%
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