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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.

Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.66%
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
1
BNP Paribas Financial Markets
France
$514M
2
WA
2
WestEnd Advisors
North Carolina
$390M
3
Charles Schwab
3
Charles Schwab
California
$354M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.42B
5
ETC
5
Exchange Traded Concepts
Oklahoma
$138M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$30.4M
2
Barclays
2
Barclays
United Kingdom
$100M
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
NAM
4
Nissay Asset Management
Japan
$391M
5
RBA
5
Richard Bernstein Advisors
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$194M 1,118,692 +164,009 +17%
EH
27
Equitable Holdings
New York
$180M 1,037,898 +9,728 +0.9%
AssetMark Inc
28
AssetMark Inc
California
$180M 1,033,053 -126,106 -11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$161M 923,223 -79,425 -8%
CWM
30
Congress Wealth Management
Massachusetts
$158M 910,061 -12,430 -1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$151M 867,347 +74,004 +9%
FMI
32
Factory Mutual Insurance
Massachusetts
$145M 835,800 +535,800 +179%
PCH
33
PGIM Custom Harvest
New Jersey
$144M 826,187 +94,290 +13%
Stifel Financial
34
Stifel Financial
Missouri
$142M 815,332 -53,374 -6%
ETC
35
Exchange Traded Concepts
Oklahoma
$138M 790,983 +790,983 New
ICG
36
InterOcean Capital Group
Tennessee
$132M 757,846 -32,898 -4%
Corient Private Wealth
37
Corient Private Wealth
Florida
$131M 754,489 -27,683 -4%
KIA
38
KCM Investment Advisors
California
$131M 751,169 -34,565 -4%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$131M 751,017 +39,170 +6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$130M 749,633 +53,583 +8%
MMEA
41
Main Management ETF Advisors
California
$128M 736,400 +46,025 +7%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$125M 718,355 +139,878 +24%
HighTower Advisors
43
HighTower Advisors
Illinois
$111M 640,856 +159,868 +33%
MIH
44
Meitav Investment House
Israel
$111M 647,391 -49,087 -7%
MTWSIF
45
Mivtachim The Workers Social Insurance Fund
Israel
$108M 619,292 +256,952 +71%
Victory Capital Management
46
Victory Capital Management
Texas
$105M 605,594 -130,025 -18%
SMFG
47
Sumitomo Mitsui Financial Group
Japan
$104M 600,500 +166,500 +38%
JSAM
48
J. Safra Asset Management
New York
$104M 595,716 -137,089 -19%
RIG
49
RiverFront Investment Group
Virginia
$103M 591,857 -6,634 -1%
PAG
50
Private Advisor Group
New Jersey
$102M 585,319 +32,994 +6%
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