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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.82%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.86B
2
State Street
2
State Street
Massachusetts
$241M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$203M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$241M 1,253,574 +788,277 +169%
Osaic Holdings
27
Osaic Holdings
Arizona
$213M 1,105,188 -281,206 -20%
Two Sigma Investments
28
Two Sigma Investments
New York
$203M 1,055,201 +602,901 +133%
CWM
29
Congress Wealth Management
Massachusetts
$196M 1,019,365 +93,252 +10%
EH
30
Equitable Holdings
New York
$194M 1,008,815 +7,846 +0.8%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$184M 955,098 -740,586 -44%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$182M 943,400 +121,800 +15%
Citigroup
33
Citigroup
New York
$172M 896,091 +510,778 +133%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$168M 871,834 -112,782 -11%
SGI
35
Swan Global Investments
Colorado
$166M 864,065 -233,232 -21%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$165M 856,072 -22,698 -3%
MMEA
37
Main Management ETF Advisors
California
$159M 823,770 +47,920 +6%
Stifel Financial
38
Stifel Financial
Missouri
$157M 814,129 -23,837 -3%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$156M 812,724 +39,535 +5%
ICG
40
InterOcean Capital Group
Tennessee
$150M 780,400 +24,654 +3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$149M 774,889 -33,200 -4%
HighTower Advisors
42
HighTower Advisors
Illinois
$143M 742,602 +28,652 +4%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$141M 732,848 +74,930 +11%
Corient Private Wealth
44
Corient Private Wealth
Florida
$140M 726,923 -7,444 -1%
KIA
45
KCM Investment Advisors
California
$140M 725,257 +3,583 +0.5%
AssetMark Inc
46
AssetMark Inc
California
$138M 718,017 -266,125 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$127M 659,462 +112,625 +21%
Victory Capital Management
48
Victory Capital Management
Texas
$127M 658,766 +25,673 +4%
PPFA
49
Provida Pension Fund Administrator
Chile
$126M 653,924 +611,720 +1,449%
PAG
50
Private Advisor Group
New Jersey
$122M 634,509 +38,361 +6%
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