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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.93%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$1.01B
2
AM
2
AGF Management
Ontario, Canada
$594M
3
CM
3
Churchill Management
California
$1.19B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.24B
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$397M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
2
BlackRock
New York
$194M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
State Street
4
State Street
Massachusetts
$211M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$239M 1,026,723 +491,170 +92%
CWM
27
Congress Wealth Management
Massachusetts
$231M 994,002 -22,485 -2%
EH
28
Equitable Holdings
New York
$230M 988,898 -13,352 -1%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$226M 973,094 -3,749 -0.4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$220M 944,773 +21,456 +2%
MMEA
31
Main Management ETF Advisors
California
$215M 924,390 +28,380 +3%
State Street
32
State Street
Massachusetts
$211M 906,492 -536,907 -37%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$197M 848,092 +10,581 +1%
BlackRock
34
BlackRock
New York
$194M 834,081 -932,035 -53%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$194M 833,951 -6,215 -0.7%
FMI
36
Factory Mutual Insurance
Massachusetts
$186M 799,885 -130,815 -14%
Stifel Financial
37
Stifel Financial
Missouri
$181M 779,010 +10,123 +1%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$180M 775,594 +9,693 +1%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$172M 738,650 -36,834 -5%
HighTower Advisors
40
HighTower Advisors
Illinois
$168M 723,322 +49,110 +7%
UE
41
Unisphere Establishment
Liechtenstein
$163M 700,000 – –
Osaic Holdings
42
Osaic Holdings
Arizona
$163M 699,065 -43,463 -6%
KIA
43
KCM Investment Advisors
California
$161M 692,754 -12,149 -2%
EWA
44
EP Wealth Advisors
California
$159M 684,800 +9,104 +1%
Victory Capital Management
45
Victory Capital Management
Texas
$152M 654,288 +16,964 +3%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$151M 650,037 +637,867 +5,241%
SGI
47
Swan Global Investments
Colorado
$148M 636,744 -52,193 -8%
RIG
48
RiverFront Investment Group
Virginia
$142M 612,484 +13,333 +2%
JSAM
49
J. Safra Asset Management
New York
$135M 576,876 +179,960 +45%
Mariner
50
Mariner
Kansas
$129M 556,618 +29,896 +6%
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