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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 %
SYBT
451
Stock Yards Bank & Trust
Kentucky
$3.42M -$144K -954 -4%
HHRDM
452
H&H Retirement Design & Management
Nevada
$3.42M +$3.42M +22,863 New
FTUS
453
Flow Traders U.S.
New York
$3.39M +$3.39M +22,455 New
BMCM
454
Bryn Mawr Capital Management
Pennsylvania
$3.39M – – –
MCM
455
Manchester Capital Management
Vermont
$3.39M +$760K +5,036 +29%
MWM
456
Meridian Wealth Management
Kentucky
$3.36M +$170K +1,124 +5%
PT
457
Plimoth Trust
Massachusetts
$3.33M -$192K -1,272 -5%
PMG
458
ProVise Management Group
Florida
$3.32M +$2.42K +16 +0.1%
IPW
459
IronBridge Private Wealth
Texas
$3.31M +$3.31M +21,922 New
MWA
460
Meridian Wealth Advisors
Texas
$3.31M -$13.4K -89 -0.4%
ECG
461
Edge Capital Group
Georgia
$3.3M -$193K -1,277 -6%
HWA
462
Heartwood Wealth Advisors
Virginia
$3.28M -$38.4K -254 -1%
9WM
463
9258 Wealth Management
Ohio
$3.28M -$156K -1,032 -5%
IFWM
464
Institute for Wealth Management
Colorado
$3.23M -$59.3K -393 -2%
KJHP
465
K.J. Harrison & Partners
Ontario, Canada
$3.21M -$4.83K -32 -0.2%
WP
466
WealthShield Partners
North Carolina
$3.2M +$175K +1,156 +6%
HWM
467
HB Wealth Management
Georgia
$3.19M -$1.14M -7,535 -26%
G
468
GenTrust
Florida
$3.19M – – –
AFM
469
Abbot Financial Management
Massachusetts
$3.19M -$37.8K -250 -1%
NCM
470
Narwhal Capital Management
Georgia
$3.18M – – –
BCFS
471
Butensky & Cohen Financial Security
Florida
$3.17M -$40K -265 -1%
SBH
472
Segall Bryant & Hamill
Illinois
$3.17M -$180K -1,195 -5%
LC
473
Lindbrook Capital
California
$3.16M +$3.32K +22 +0.1%
GWSG
474
GPS Wealth Strategies Group
Colorado
$3.13M -$315K -2,083 -9%
Koshinski Asset Management
475
Koshinski Asset Management
Illinois
$3.12M -$126K -836 -4%
17 18
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