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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$288M 1,274,893 +7,493 +0.6%
PCH
27
PGIM Custom Harvest
New Jersey
$284M 1,255,329 -278,899 -18%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$245M 1,080,981 +782,078 +262%
EH
29
Equitable Holdings
New York
$231M 1,020,348 +1,266 +0.1%
CWM
30
Congress Wealth Management
Massachusetts
$230M 1,015,094 -12,217 -1%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$223M 983,636 +835,932 +566%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$221M 975,587 +123,516 +14%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$201M 889,304 +8,047 +0.9%
MMEA
34
Main Management ETF Advisors
California
$198M 874,080 +21,930 +3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$193M 851,732 -11,688 -1%
Stifel Financial
36
Stifel Financial
Missouri
$187M 826,658 -3,862 -0.5%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$186M 824,395 -112,059 -12%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$179M 791,141 +72 +0%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$178M 787,815 +31,607 +4%
Osaic Holdings
40
Osaic Holdings
Arizona
$175M 774,260 -224,006 -22%
SGI
41
Swan Global Investments
Colorado
$172M 761,103 -49,804 -6%
HighTower Advisors
42
HighTower Advisors
Illinois
$169M 747,509 +7,606 +1%
KIA
43
KCM Investment Advisors
California
$159M 701,216 -503 -0.1%
Victory Capital Management
44
Victory Capital Management
Texas
$156M 687,865 +30,342 +5%
PAG
45
Private Advisor Group
New Jersey
$140M 618,955 +16,872 +3%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$140M 617,646 -153,702 -20%
RIG
47
RiverFront Investment Group
Virginia
$131M 579,655 +7,627 +1%
Mariner
48
Mariner
Kansas
$127M 563,243 +1,454 +0.3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$124M 547,500 +452,200 +475%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$123M 543,171 -115,845 -18%
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