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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.

New
Increased
Maintained
Reduced
Closed
Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.92%
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
AM
AGF Management
Ontario, Canada
$594M
2
CM
Churchill Management
California
$1.19B
3
Goldman Sachs
Goldman Sachs
New York
$1.24B
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$397M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
BlackRock
New York
$194M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
State Street
State Street
Massachusetts
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWMGO
476
Capstone Wealth Management Group (Oregon)
Oregon
$6.09M +$6.09M +26,194 New
SF
477
Summit Financial
New Jersey
$6.06M -$1.14M -4,900 -16%
WAS
478
WESPAC Advisors SoCal
California
$6.02M -$164K -705 -3%
SCA
479
Snowden Capital Advisors
New York
$6.01M +$211K +909 +4%
VFA
480
Valeo Financial Advisors
Indiana
$5.98M +$217K +933 +4%
BCM
481
Brookstone Capital Management
Illinois
$5.98M +$153K +657 +3%
PA
482
PFG Advisors
Arizona
$5.97M +$77.4K +333 +1%
JWBC
483
J.W. Burns & Co
New York
$5.96M -$170K -731 -3%
FIS
484
Fischer Investment Strategies
California
$5.95M -$520K -2,236 -8%
FFL
485
Financial Freedom LLC
Ohio
$5.94M -$115K -495 -2%
OIA
486
OneDigital Investment Advisors
Kansas
$5.94M +$109K +469 +2%
CSP
487
Cary Street Partners
Virginia
$5.91M +$5.91M +25,436 New
KJHP
488
K.J. Harrison & Partners
Ontario, Canada
$5.91M +$542K +2,337 +10%
EWM
489
EPG Wealth Management
Georgia
$5.87M -$250K -1,074 -4%
DC
490
Destiny Capital
Colorado
$5.85M – – –
SG
491
StoneX Group
New York
$5.82M +$5.82M +25,028 New
TFCP
492
Twin Focus Capital Partners
Massachusetts
$5.8M +$42.3K +182 +0.7%
JE
493
JMAC Enterprises
Pennsylvania
$5.8M +$359K +1,544 +7%
OSAM
494
O'Shaughnessy Asset Management
Connecticut
$5.76M +$1.4M +6,037 +32%
SIA
495
Soltis Investment Advisors
Utah
$5.75M -$498K -2,141 -8%
BFG
496
Bouchey Financial Group
New York
$5.73M -$51.6K -222 -0.9%
BCM
497
Beaumont Capital Management
Massachusetts
$5.73M +$634K +2,725 +12%
Susquehanna International Group
498
Susquehanna International Group
Pennsylvania
$5.71M +$717K +3,085 +14%
SS
499
SBI Securities
Japan
$5.7M +$5.7M +24,505 New
PAG
500
Private Advisory Group
Washington
$5.7M -$3.94M -16,962 -41%
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