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 %
CCA
426
Column Capital Advisors
Indiana
$3.76M – – –
LNC
427
Lincoln National Corp
Pennsylvania
$3.76M -$195K -1,289 -5%
5SA
428
5th Street Advisors
Connecticut
$3.74M +$2.74M +181,818 +276%
HI
429
Harbour Investments
Wisconsin
$3.73M +$999K +6,615 +37%
CAM
430
Crestone Asset Management
Colorado
$3.72M -$5.68M -37,589 -60%
AWM
431
Atticus Wealth Management
Florida
$3.71M -$4.09M -27,064 -52%
PA
432
Pinnacle Associates
New York
$3.71M +$41.8K +277 +1%
OIA
433
OneDigital Investment Advisors
Kansas
$3.67M +$634K +4,199 +21%
WS
434
Wedbush Securities
California
$3.64M +$1.28M +8,502 +54%
Franklin Resources
435
Franklin Resources
California
$3.62M -$1.21M -8,009 -25%
SEI Investments
436
SEI Investments
Pennsylvania
$3.61M +$480K +3,177 +15%
RFMS
437
RWQ Financial Management Services
Florida
$3.59M +$2.64M +17,477 +276%
MWM
438
Massachusetts Wealth Management
Massachusetts
$3.57M +$2.14M +14,175 +149%
RFO
439
RiverGlades Family Offices
Florida
$3.56M -$158K -1,045 -4%
6F
440
626 Financial
Michigan
$3.56M +$62.1K +411 +2%
CPRC
441
Consolidated Portfolio Review Corp
New York
$3.55M +$3.55M +23,532 New
VFA
442
Valeo Financial Advisors
Indiana
$3.54M +$465K +3,080 +15%
TFA
443
Transamerica Financial Advisors
Florida
$3.54M -$1.54M -10,222 -30%
CWM
444
C2C Wealth Management
Arizona
$3.49M – – –
BOM
445
Bank of Marin
California
$3.48M -$128K -846 -4%
WAS
446
WESPAC Advisors SoCal
California
$3.48M -$1.48M -9,829 -30%
SCA
447
STALEY CAPITAL ADVISERS
Pennsylvania
$3.45M +$131K +866 +4%
FFBTD
448
First Financial Bank - Trust Division
Ohio
$3.45M -$149K -984 -4%
CWM
449
Cranbrook Wealth Management
Michigan
$3.45M +$69.3K +459 +2%
ECM
450
Exchange Capital Management
Michigan
$3.43M -$21.6K -143 -0.6%
16 17
18
19 20