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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.

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
1
Barclays
United Kingdom
$480M
2
CM
2
Churchill Management
California
$625M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
4
Millennium Management
New York
$136M
5
BA
5
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$415M
2
Bank of America
2
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EH
26
Equitable Holdings
New York
$155M 1,028,170 -86,511 -8%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$151M 1,002,648 -49,767 -5%
Osaic Holdings
28
Osaic Holdings
Arizona
$144M 954,683 +160,226 +20%
CWM
29
Congress Wealth Management
Massachusetts
$139M 922,491 -403,025 -30%
Millennium Management
30
Millennium Management
New York
$136M 901,318 +370,735 +70%
Stifel Financial
31
Stifel Financial
Missouri
$131M 868,706 +67,275 +8%
RBA
32
Richard Bernstein Advisors
New York
$124M 821,975 +70,866 +9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$120M 793,343 -33,798 -4%
ICG
34
InterOcean Capital Group
Tennessee
$119M 790,744 +39,665 +5%
KIA
35
KCM Investment Advisors
California
$119M 785,734 +23,453 +3%
Corient Private Wealth
36
Corient Private Wealth
Florida
$118M 782,172 +32,973 +4%
Victory Capital Management
37
Victory Capital Management
Texas
$111M 735,619 -8,636 -1%
JSAM
38
J. Safra Asset Management
New York
$111M 732,805 +108,033 +17%
PCH
39
PGIM Custom Harvest
New Jersey
$111M 731,897 +124,475 +20%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$110M 728,700 – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$107M 711,847 -9,987 -1%
MIH
42
Meitav Investment House
Israel
$106M 696,478 -38,506 -5%
MMEA
43
Main Management ETF Advisors
California
$104M 690,375 +18,410 +3%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$104M 687,832 -318,529 -32%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$91.7M 607,180 -44,853 -7%
RIG
46
RiverFront Investment Group
Virginia
$90.4M 598,491 -5,072 -0.8%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$87.4M 578,477 -286,122 -33%
CCA
48
Conservest Capital Advisors
Pennsylvania
$85.9M 569,053 +1,549 +0.3%
PAG
49
Private Advisor Group
New Jersey
$83.4M 552,325 +2,157 +0.4%
Mariner
50
Mariner
Kansas
$79.4M 525,673 +35,138 +7%
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