XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,446 hedge funds and large institutions have $20.3B invested in Technology Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 543 increasing their positions, 556 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
-42
Holders Change %
-2.82%
% of All Funds
25%
Holding in Top 10
140
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.78%
% of All Funds
2.42%
New
85
Increased
543
Reduced
556
Closed
105
Calls
$1.61B
Puts
$2.29B
Net Calls
-$681M
Net Calls Change
+$113M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$249M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$191M
3
UBS Group
UBS Group
Switzerland
+$118M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$110M
5
Two Sigma Investments
Two Sigma Investments
New York
+$98.5M

Top Sellers

1
MPCL
My Personal CFO LLC
Washington
-$332M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$273M
3
Prudential Financial
Prudential Financial
New Jersey
-$263M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$119M
5
Bank of America
Bank of America
North Carolina
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSF
501
Pacific Sun Financial
California
$2.2M +$44.3K +373 +2%
CM
502
Capula Management
Cayman Islands
$2.2M +$2.2M +18,534 New
RWA
503
Roberts Wealth Advisors
California
$2.2M +$51.9K +412 +2%
BCM
504
Brookstone Capital Management
Illinois
$2.2M -$144K -1,234 -6%
ACM
505
AUA Capital Management
Pennsylvania
$2.18M -$121K -1,022 -5%
CC
506
Constitution Capital
Connecticut
$2.18M -$39.2K -330 -2%
WJWM
507
Williams Jones Wealth Management
New York
$2.18M – – –
SDAM
508
Shulman DeMeo Asset Management
New York
$2.16M -$198K -1,663 -8%
H
509
HoyleCohen
California
$2.15M +$49.9K +420 +2%
LJCM
510
Lee Johnson Capital Management
Texas
$2.15M +$394K +3,320 +23%
AF
511
Advisornet Financial
Minnesota
$2.14M -$18.4K -155 -0.9%
YIH
512
Y-Intercept (HK)
Hong Kong
$2.14M +$1.81M +15,243 +554%
HFS
513
Horizon Financial Services
North Carolina
$2.13M -$55.8K -470 -3%
TC
514
Trilogy Capital
California
$2.13M +$2.13M +17,942 New
AWA
515
Acorn Wealth Advisors
Michigan
$2.12M +$51.2K +431 +2%
MCM
516
Manchester Capital Management
Vermont
$2.12M -$325K -2,734 -13%
LF
517
LifeSteps Financial
California
$2.1M -$178K -1,501 -8%
WAP
518
Wealthcare Advisory Partners
Pennsylvania
$2.07M +$1.02M +8,585 +97%
RF
519
Rollins Financial
Georgia
$2.06M +$954K +8,031 +86%
CHC
520
City Holding Co
West Virginia
$2.05M -$214K -1,800 -9%
IA
521
IFG Advisory
Georgia
$2.05M -$167K -1,409 -8%
NB
522
NBT Bank
New York
$2.04M -$1.66K -14 -0.1%
Jones Financial Companies
523
Jones Financial Companies
Missouri
$2.04M +$545K +4,586 +37%
SIA
524
SkyView Investment Advisors
New Jersey
$2.03M +$979K +8,244 +93%
AWM
525
Alterna Wealth Management
Texas
$2.03M -$553K -4,658 -21%
19 20
21
22 23