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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
451
9258 Wealth Management
Ohio
$2.83M -$574K -4,611 -17%
JE
452
JMAC Enterprises
Pennsylvania
$2.82M -$82.6K -664 -3%
FFP
453
Forbes Financial Planning
Rhode Island
$2.81M – – –
BMCM
454
Bryn Mawr Capital Management
Pennsylvania
$2.79M +$360K +2,895 +15%
CWM
455
Cranbrook Wealth Management
Michigan
$2.78M +$92.2K +741 +3%
SBH
456
Segall Bryant & Hamill
Illinois
$2.76M -$218K -1,750 -7%
SCA
457
STALEY CAPITAL ADVISERS
Pennsylvania
$2.74M – – –
HWA
458
Heartwood Wealth Advisors
Virginia
$2.74M +$406K +3,261 +17%
MWA
459
Meridian Wealth Advisors
Texas
$2.74M -$527K -4,231 -16%
PMG
460
ProVise Management Group
Florida
$2.73M -$697K -5,602 -20%
AWM
461
Avitas Wealth Management
California
$2.72M -$563K -4,524 -17%
IFWM
462
Institute for Wealth Management
Colorado
$2.71M +$181K +1,451 +7%
PA
463
PFG Advisors
Arizona
$2.7M +$676K +5,430 +33%
GCP
464
Garda Capital Partners
Minnesota
$2.69M +$2.69M +21,654 New
FAIM
465
Financial Advocates Investment Management
Washington
$2.69M +$153K +1,228 +6%
SI
466
Saxon Interests
Texas
$2.69M -$213K -1,685 -7%
Koshinski Asset Management
467
Koshinski Asset Management
Illinois
$2.67M -$89.2K -717 -3%
AFM
468
Abbot Financial Management
Massachusetts
$2.66M -$272K -2,185 -9%
BCFS
469
Butensky & Cohen Financial Security
Florida
$2.65M +$64.6K +519 +3%
LNB
470
Ledyard National Bank
$2.64M -$106K -852 -4%
CWM
471
Comprehensive Wealth Management
Washington
$2.64M +$194K +1,556 +8%
G
472
GenTrust
Florida
$2.63M -$386K -3,102 -13%
MWM
473
Meridian Wealth Management
Kentucky
$2.63M +$950K +7,634 +57%
NCM
474
Narwhal Capital Management
Georgia
$2.62M – – –
AFS
475
AFG Fiduciary Services
Massachusetts
$2.62M -$59.9K -481 -2%
17 18
19
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