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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.

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
TAIM
4
TD Ameritrade Investment Management
Nebraska
$0
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
26
AGF Management
Ontario, Canada
$217M 1,326,138 +137,621 +12%
SGI
27
Swan Global Investments
Colorado
$180M 1,097,297 -130,307 -11%
EH
28
Equitable Holdings
New York
$164M 1,000,969 -36,929 -4%
FMI
29
Factory Mutual Insurance
Massachusetts
$162M 989,500 +153,700 +18%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$161M 984,616 +117,269 +14%
AssetMark Inc
31
AssetMark Inc
California
$161M 984,142 -48,911 -5%
PCH
32
PGIM Custom Harvest
New Jersey
$153M 935,436 +109,249 +13%
CWM
33
Congress Wealth Management
Massachusetts
$152M 926,113 +16,052 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$144M 878,770 -44,453 -5%
Stifel Financial
35
Stifel Financial
Missouri
$137M 837,966 +22,634 +3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$135M 821,600 +821,600 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$132M 808,089 +58,456 +8%
MMEA
38
Main Management ETF Advisors
California
$127M 775,850 +39,450 +5%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$127M 773,189 +22,172 +3%
ICG
40
InterOcean Capital Group
Tennessee
$124M 755,746 -2,100 -0.3%
APTFM
41
AGUR Provident & Training Funds Management
Israel
$123M 75,100 – –
Corient Private Wealth
42
Corient Private Wealth
Florida
$120M 734,367 -20,122 -3%
KIA
43
KCM Investment Advisors
California
$118M 721,674 -29,495 -4%
HighTower Advisors
44
HighTower Advisors
Illinois
$117M 713,950 +73,094 +11%
Barclays
45
Barclays
United Kingdom
$113M 690,643 +114,226 +20%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$112M 684,846 +188,306 +38%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$108M 657,918 -60,437 -8%
Victory Capital Management
48
Victory Capital Management
Texas
$104M 633,093 +27,499 +5%
PAG
49
Private Advisor Group
New Jersey
$97.7M 596,148 +10,829 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$96.1M 546,837 +35,489 +7%
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