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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,675 hedge funds and large institutions have $27.2B invested in Technology Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 610 increasing their positions, 648 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,675
Holders Change
-15
Holders Change %
-0.89%
% of All Funds
26.71%
Holding in Top 10
157
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-14.67%
% of All Funds
2.5%
New
111
Increased
610
Reduced
648
Closed
104
Calls
$1.98B
Puts
$3.15B
Net Calls
-$1.17B
Net Calls Change
-$153M

Top Buyers

1
GBWM
1
Granite Bay Wealth Management
New Hampshire
$430M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.51B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$135M
4
Charles Schwab
4
Charles Schwab
California
$439M
5
EWA
5
EP Wealth Advisors
California
$75.7M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$364M
3
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$0
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$15.6M
5
AP
5
Advisors Preferred
Maryland
$40.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
451
WESPAC Advisors SoCal
California
$3.81M +$49.2K +300 +1%
KW
452
KWB Wealth
California
$3.79M -$153K -880 -4%
CAAS
453
Capital Asset Advisory Services
Michigan
$3.75M +$3.52M +20,616 +1,557%
HHRDM
454
H&H Retirement Design & Management
Nevada
$3.75M -$68.5K -406 -2%
HWM
455
HB Wealth Management
Georgia
$3.74M +$263K +1,604 +8%
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
$3.74M +$3.74M +22,797 New
UWM
457
USAdvisors Wealth Management
Minnesota
$3.72M +$110K +674 +3%
OIA
458
OneDigital Investment Advisors
Kansas
$3.72M -$323K -1,971 -8%
MC
459
Mathes Company
New York
$3.7M -$119K -725 -3%
YLHM
460
Yelin Lapidot Holdings Management
Israel
$3.66M +$3.66M +22,430 New
MCM
461
Manchester Capital Management
Vermont
$3.66M – – –
SYBT
462
Stock Yards Bank & Trust
Kentucky
$3.63M +$45.1K +275 +1%
6F
463
626 Financial
Michigan
$3.63M -$168K -1,025 -4%
FFBTD
464
First Financial Bank - Trust Division
Ohio
$3.63M -$104K -633 -3%
5SA
465
5th Street Advisors
Connecticut
$3.61M -$549K -3,346 -13%
SCA
466
STALEY CAPITAL ADVISERS
Pennsylvania
$3.61M – – –
FSC
467
Full Sail Capital
Oklahoma
$3.6M -$293K -1,789 -8%
WA
468
Waverly Advisors
Alabama
$3.59M +$3.1M +18,932 +634%
HWA
469
Heartwood Wealth Advisors
Virginia
$3.59M +$44.8K +273 +1%
ECM
470
Exchange Capital Management
Michigan
$3.56M -$38K -232 -1%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$3.55M +$172K +1,050 +5%
CWG
472
Cornerstone Wealth Group
North Carolina
$3.55M +$3.55M +21,662 New
GFS
473
GYL Financial Synergies
Connecticut
$3.53M -$85.2K -520 -2%
SAG
474
SageView Advisory Group
California
$3.53M +$195K +1,192 +6%
H
475
HoyleCohen
California
$3.52M +$226K +1,380 +7%
17 18
19
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