XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
501
IEQ Capital
California
$3.61M +$488K +2,807 +16%
AllianceBernstein
502
AllianceBernstein
Tennessee
$3.61M +$2.95M +16,979 +451%
LNB
503
Ledyard National Bank
$3.6M +$10.4K +60 +0.3%
GT
504
Glenview Trust
Kentucky
$3.59M +$7.13K +41 +0.2%
CNWM
505
Clay Northam Wealth Management
California
$3.59M +$9.91K +57 +0.3%
BFEC
506
Benjamin F. Edwards & Company
Missouri
$3.58M +$171K +985 +5%
SAG
507
SageView Advisory Group
California
$3.53M +$1.06M +6,089 +43%
Brown Advisory
508
Brown Advisory
Maryland
$3.53M -$1.49M -8,595 -30%
VFA
509
Valeo Financial Advisors
Indiana
$3.52M -$554K -3,189 -14%
ARC
510
Advisor Resource Council
Texas
$3.52M -$7.8M -44,883 -69%
GWSG
511
GPS Wealth Strategies Group
Colorado
$3.52M -$82.9K -477 -2%
H
512
HoyleCohen
California
$3.5M -$21.4K -123 -0.6%
NFP
513
Narus Financial Partners
Utah
$3.46M +$27.1K +156 +0.8%
PWM
514
Peterson Wealth Management
Nevada
$3.45M +$161K +928 +5%
BPA
515
Beacon Pointe Advisors
California
$3.45M +$532K +3,059 +18%
CW
516
Connectus Wealth
Ohio
$3.44M +$692K +3,980 +25%
BCFS
517
Butensky & Cohen Financial Security
Florida
$3.44M -$213K -1,223 -6%
SI
518
Saxon Interests
Texas
$3.44M +$66.8K +384 +2%
AO
519
Advisor OS
Illinois
$3.43M +$3.43M +19,730 New
PFP
520
Pinnacle Financial Partners
Tennessee
$3.42M +$109K +626 +3%
WAM
521
WNY Asset Management
New York
$3.42M +$33.7K +194 +1%
BP
522
Ballentine Partners
Massachusetts
$3.41M – – –
RF
523
Rollins Financial
Georgia
$3.4M +$181K +1,041 +6%
HWA
524
Heritage Wealth Advisors
Virginia
$3.39M -$56.5K -325 -2%
VFM
525
Valley Financial Management
New York
$3.38M +$79.1K +455 +2%
19 20
21
22 23