XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
476
Ledyard National Bank
$3.12M -$93.2K -617 -3%
GT
477
Glenview Trust
Kentucky
$3.11M – – –
CNWM
478
Clay Northam Wealth Management
California
$3.11M -$13K -86 -0.4%
H
479
HoyleCohen
California
$3.06M +$124K +824 +4%
BS
480
Banco Santander
Spain
$3.03M +$225K +1,491 +8%
FI
481
Financial Insights
Washington
$3.02M -$106K -700 -3%
HWA
482
Heritage Wealth Advisors
Virginia
$2.99M +$94.4K +625 +3%
NFP
483
Narus Financial Partners
Utah
$2.99M +$8.61K +57 +0.3%
AFS
484
AFG Fiduciary Services
Massachusetts
$2.98M -$195K -1,290 -6%
BFEC
485
Benjamin F. Edwards & Company
Missouri
$2.97M -$76K -503 -2%
BP
486
Ballentine Partners
Massachusetts
$2.96M – – –
WJWM
487
Williams Jones Wealth Management
New York
$2.96M +$37.3K +247 +1%
WAM
488
WNY Asset Management
New York
$2.94M -$133K -879 -4%
CWM
489
Comprehensive Wealth Management
Washington
$2.94M -$271K -1,792 -8%
SI
490
Saxon Interests
Texas
$2.93M -$288K -1,906 -9%
SCA
491
Snowden Capital Advisors
New York
$2.92M -$181K -1,198 -6%
CAG
492
Csenge Advisory Group
Florida
$2.92M -$612K -4,051 -17%
AWCI
493
Alpine Woods Capital Investors
New York
$2.91M – – –
RWA
494
Roberts Wealth Advisors
California
$2.9M +$20.4K +136 +0.7%
PP
495
Paloma Partners
Connecticut
$2.9M -$5.42M -35,882 -65%
SAM
496
Synergy Asset Management
Washington
$2.9M +$2.9M +19,215 New
CA
497
Cumberland Advisors
Florida
$2.89M +$2.89M +19,160 New
NB
498
NBT Bank
New York
$2.89M +$266K +1,760 +10%
PFP
499
Pinnacle Financial Partners
Tennessee
$2.88M -$2.05M -13,581 -42%
GFS
500
GYL Financial Synergies
Connecticut
$2.87M -$1.99M -13,203 -41%
18 19
20
21 22