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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
476
Lindbrook Capital
California
$2.6M +$2.17M +17,405 +500%
SEI Investments
477
SEI Investments
Pennsylvania
$2.58M +$20.5K +165 +0.8%
FI
478
Financial Insights
Washington
$2.58M +$80.9K +650 +3%
AWS
479
AJ Wealth Strategies
New York
$2.57M +$816K +6,555 +46%
RA
480
Rockingstone Advisors
Massachusetts
$2.57M +$2.57M +20,675 New
CNWM
481
Clay Northam Wealth Management
California
$2.57M +$42.3K +340 +2%
P
482
Pitcairn
Pennsylvania
$2.57M +$1.38M +11,100 +116%
GT
483
Glenview Trust
Kentucky
$2.57M +$2.57M +20,615 New
SCA
484
Snowden Capital Advisors
New York
$2.56M -$106K -850 -4%
Tudor Investment Corp
485
Tudor Investment Corp
Connecticut
$2.56M -$7.71K -62 -0.3%
VFA
486
Valeo Financial Advisors
Indiana
$2.54M +$518K +4,162 +26%
LA
487
Legacy Advisors
Pennsylvania
$2.53M -$1.37K -11 -0.1%
WAM
488
WNY Asset Management
New York
$2.53M +$39.1K +314 +2%
FEM
489
Fulcrum Equity Management
Texas
$2.53M +$85.4K +686 +3%
BFEC
490
Benjamin F. Edwards & Company
Missouri
$2.51M -$72.6K -583 -3%
OIA
491
OneDigital Investment Advisors
Kansas
$2.5M +$884K +7,106 +55%
WP
492
WealthShield Partners
North Carolina
$2.5M -$1.2M -9,607 -32%
EAM
493
Evanson Asset Management
California
$2.45M +$124 +1 +0%
NFP
494
Narus Financial Partners
Utah
$2.45M -$140K -1,127 -5%
BP
495
Ballentine Partners
Massachusetts
$2.44M – – –
CFG
496
Citizens Financial Group
Rhode Island
$2.44M +$113K +911 +5%
SAG
497
SageView Advisory Group
California
$2.43M +$2.43M +19,560 New
PCM
498
Pennsylvania Capital Management
Pennsylvania
$2.42M +$2.42M +18,740 New
H
499
HoyleCohen
California
$2.42M +$167K +1,341 +7%
WJWM
500
Williams Jones Wealth Management
New York
$2.41M +$128K +1,030 +6%
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