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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.

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
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$174M 1,398,977 +7,810 +0.6%
CWM
27
Congress Wealth Management
Massachusetts
$165M 1,325,516 -30,297 -2%
Citigroup
28
Citigroup
New York
$165M 1,322,270 +89,441 +7%
AssetMark Inc
29
AssetMark Inc
California
$157M 1,257,735 -200,780 -14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$143M 1,150,000 +1,150,000 New
EH
31
Equitable Holdings
New York
$139M 1,114,681 -9,839 -0.9%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$131M 1,052,415 -74,577 -7%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$125M 1,006,361 +66,381 +7%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$108M 864,599 -95,254 -10%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$103M 827,141 +90,905 +12%
Stifel Financial
36
Stifel Financial
Missouri
$99.7M 801,431 -60,595 -7%
Osaic Holdings
37
Osaic Holdings
Arizona
$98.9M 794,457 +42,977 +6%
KIA
38
KCM Investment Advisors
California
$94.9M 762,281 +11,433 +2%
RBA
39
Richard Bernstein Advisors
New York
$93.5M 751,109 -6,017 -0.8%
ICG
40
InterOcean Capital Group
Tennessee
$93.5M 751,079 +30,933 +4%
Corient Private Wealth
41
Corient Private Wealth
Florida
$93.2M 749,199 +749,199 New
FMI
42
Factory Mutual Insurance
Massachusetts
$92.7M 744,838 +101,300 +16%
Victory Capital Management
43
Victory Capital Management
Texas
$92.6M 744,255 -91,175 -11%
MIH
44
Meitav Investment House
Israel
$91.8M 734,984 -63,614 -8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$90.7M 728,700 – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$89.8M 721,834 -7,847 -1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$85M 683,391 -4,600 -0.7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$84.4M 630,333 +88,307 +16%
MMEA
49
Main Management ETF Advisors
California
$83.6M 671,965 +23,670 +4%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$81.1M 652,033 -1,973 -0.3%
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