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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,488 hedge funds and large institutions have $21.9B invested in Technology Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 536 increasing their positions, 604 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
-82
Holders Change %
-5.22%
% of All Funds
25.16%
Holding in Top 10
144
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-12.2%
% of All Funds
2.43%
New
91
Increased
536
Reduced
604
Closed
156
Calls
$1B
Puts
$1.8B
Net Calls
-$794M
Net Calls Change
+$139M

Top Buyers

1
WA
1
WestEnd Advisors
North Carolina
$384M
2
Prudential Financial
2
Prudential Financial
New Jersey
$362M
3
Barclays
3
Barclays
United Kingdom
$367M
4
Ameriprise
4
Ameriprise
Minnesota
$345M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$181M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$900M
2
Charles Schwab
2
Charles Schwab
California
$14.3M
3
Millennium Management
3
Millennium Management
New York
$44.2M
4
N
4
Natixis
France
$0
5
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
501
Horizon Financial Services
North Carolina
$2.34M +$58.1K +457 +3%
MW
502
Marcum Wealth
Ohio
$2.34M +$177K +1,394 +8%
WJWM
503
Williams Jones Wealth Management
New York
$2.33M +$52.7K +415 +2%
AF
504
Advisornet Financial
Minnesota
$2.31M -$1.92M -15,072 -45%
PSF
505
Pacific Sun Financial
California
$2.31M +$66.1K +520 +3%
JGC
506
J. Goldman & Co
New York
$2.27M -$4.34M -34,112 -66%
RWA
507
Roberts Wealth Advisors
California
$2.27M +$66.7K +502 +3%
CCM
508
Coldstream Capital Management
Washington
$2.26M +$2.09M +16,436 +1,213%
PP
509
Paloma Partners
Connecticut
$2.26M +$2.26M +17,755 New
H
510
HoyleCohen
California
$2.24M +$66.2K +521 +3%
KCM
511
Karp Capital Management
California
$2.22M +$1.95M +15,321 +722%
AWA
512
Acorn Wealth Advisors
Michigan
$2.22M – – –
ERWM
513
Elk River Wealth Management
Colorado
$2.22M – – –
HI
514
Harbour Investments
Wisconsin
$2.21M +$2.21M +17,363 New
AF
515
Arrow Financial
New York
$2.19M +$60K +472 +3%
SFA
516
Sequoia Financial Advisors
Ohio
$2.19M +$75.3K +592 +4%
NB
517
NBT Bank
New York
$2.19M -$12.5K -98 -0.6%
PAMG
518
Patton Albertson Miller Group
Tennessee
$2.16M – – –
1CP
519
1607 Capital Partners
Virginia
$2.15M -$1.91M -15,000 -47%
CRI
520
Colonial River Investments
Virginia
$2.13M -$40.4K -318 -2%
KMWM
521
Keudell/Morrison Wealth Management
Oregon
$2.1M +$31.8K +250 +2%
PP
522
Patten & Patten
Tennessee
$2.1M -$144K -1,131 -6%
IC
523
IEQ Capital
California
$2.09M -$2.12M -16,709 -50%
VFA
524
Valeo Financial Advisors
Indiana
$2.09M -$1.35M -10,592 -39%
SW
525
Simplicity Wealth
New Jersey
$2.07M -$1.72M -13,539 -45%
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