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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
451
Column Capital Advisors
Indiana
$4.33M +$174 +1 +0%
BMCM
452
Bryn Mawr Capital Management
Pennsylvania
$4.32M +$419K +2,411 +11%
AQR Capital Management
453
AQR Capital Management
Connecticut
$4.32M +$4.32M +24,839 New
LNC
454
Lincoln National Corp
Pennsylvania
$4.31M -$11.1K -64 -0.3%
Financial Engines Advisors
455
Financial Engines Advisors
California
$4.31M -$1.06M -6,104 -20%
OIA
456
OneDigital Investment Advisors
Kansas
$4.29M +$60.2K +346 +1%
PA
457
Pinnacle Associates
New York
$4.26M -$9.21K -53 -0.2%
BAAM
458
Baker Avenue Asset Management
California
$4.24M -$536K -3,082 -11%
WB
459
Webster Bank
Connecticut
$4.18M -$168K -966 -4%
FSC
460
Full Sail Capital
Oklahoma
$4.12M -$310K -1,784 -7%
CWM
461
Cranbrook Wealth Management
Michigan
$4.08M +$110K +630 +3%
TFA
462
Transamerica Financial Advisors
Florida
$4.06M -$20.2K -116 -0.5%
CAM
463
Crestone Asset Management
Colorado
$4.05M -$233K -1,341 -5%
MC
464
Mathes Company
New York
$4.05M +$4.05M +23,275 New
RFO
465
RiverGlades Family Offices
Florida
$4.04M -$57.4K -330 -1%
AWM
466
Atticus Wealth Management
Florida
$4.03M -$239K -1,375 -6%
SCA
467
Snowden Capital Advisors
New York
$4.02M +$658K +3,785 +20%
6F
468
626 Financial
Michigan
$4.02M -$70.1K -403 -2%
AG
469
Ascent Group
Virginia
$3.99M -$1.42M -8,315 -26%
WAS
470
WESPAC Advisors SoCal
California
$3.99M -$19.3K -111 -0.5%
HHRDM
471
H&H Retirement Design & Management
Nevada
$3.99M -$43.4K -246 -1%
FFBTD
472
First Financial Bank - Trust Division
Ohio
$3.95M -$16K -92 -0.4%
KW
473
KWB Wealth
California
$3.95M +$1.49M +8,574 +61%
G
474
GenTrust
Florida
$3.91M +$238K +1,367 +6%
BOM
475
Bank of Marin
California
$3.91M -$104K -598 -3%
17 18
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