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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$594M
2
CM
2
Churchill Management
California
$1.19B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.24B
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$397M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
2
BlackRock
New York
$194M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRA
426
Round Rock Advisors
Connecticut
$7.24M -$426K -1,831 -6%
FFA
427
Farther Finance Advisors
California
$7.23M +$496K +2,134 +7%
IC
428
Innealta Capital
Texas
$7.23M +$7.23M +31,077 New
PFP
429
Pinnacle Financial Partners
Tennessee
$7.2M +$131K +564 +2%
CP
430
Capital Planning
Washington
$7.19M +$25.1K +108 +0.4%
AAM
431
Ameraudi Asset Management
New York
$7.18M -$3.65M -15,716 -34%
CWA
432
Clarus Wealth Advisors
Arizona
$7.16M +$768K +3,381 +12%
AIIMS
433
Analyst IMS Investment Management Services
Israel
$7.16M +$259K +1,113 +4%
RIS
434
Richmond Investment Services
Wisconsin
$7.12M +$7.12M +30,610 New
IFPG
435
Intrepid Financial Planning Group
Indiana
$7.11M -$85.8K -369 -1%
BAM
436
Belpointe Asset Management
Nevada
$7.06M +$40.6K +184 +0.6%
QWM
437
Quadcap Wealth Management
Texas
$7.05M -$135K -580 -2%
LRPA
438
L. Roy Papp & Associates
Arizona
$7.03M +$65.1K +280 +0.9%
GIM
439
Grassi Investment Management
California
$7.02M -$44.4K -191 -0.6%
CI
440
Cavalier Investments
Georgia
$7M +$313K +1,348 +5%
SAM
441
Sherman Asset Management
California
$7M +$7M +30,087 New
MBTD
442
Mechanics Bank - Trust Department
California
$6.98M -$55.3K -238 -0.8%
Chevy Chase Trust
443
Chevy Chase Trust
Maryland
$6.92M +$5.65M +24,282 +445%
CBT
444
Crews Bank & Trust
Florida
$6.9M +$6.9M +29,690 New
KP
445
Keel Point
Alabama
$6.88M +$2.09K +9 +0%
SW
446
SVB Wealth
Massachusetts
$6.81M +$6.81M +29,286 New
CFO
447
Colony Family Offices
North Carolina
$6.76M – – –
AWG
448
Altus Wealth Group
Colorado
$6.76M -$318K -1,369 -4%
WAM
449
WNY Asset Management
New York
$6.74M +$762K +3,279 +13%
AF
450
Advisornet Financial
Minnesota
$6.73M +$561K +2,412 +9%
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