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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.86B
2
State Street
2
State Street
Massachusetts
$241M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$203M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBRC
501
D.B. Root & Company
Pennsylvania
$4.48M +$361K +1,877 +9%
GFA
502
Gallagher Fiduciary Advisors
Illinois
$4.47M -$279K -1,450 -6%
SFA
503
Sequoia Financial Advisors
Ohio
$4.46M +$904K +4,697 +25%
LWM
504
Laidlaw Wealth Management
New York
$4.45M -$69.9K -363 -2%
AI
505
AdvisorShares Investments
Maryland
$4.45M +$4.45M +23,118 New
PA
506
Pinnacle Associates
New York
$4.44M -$221K -1,149 -5%
HH
507
Hilltop Holdings
Texas
$4.39M +$1.03M +5,362 +31%
FFL
508
Financial Freedom LLC
Ohio
$4.39M +$1.89M +9,801 +75%
H
509
HoyleCohen
California
$4.38M +$243K +1,261 +6%
HWA
510
Heartwood Wealth Advisors
Virginia
$4.35M +$135K +702 +3%
YAVAPFMC
511
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.34M -$1.01M -5,254 -19%
HWM
512
HB Wealth Management
Georgia
$4.34M -$54.3K -282 -1%
MC
513
Mathes Company
New York
$4.34M – – –
KW
514
KWB Wealth
California
$4.33M +$134K +697 +3%
YLHM
515
Yelin Lapidot Holdings Management
Israel
$4.32M – – –
SLWA
516
San Luis Wealth Advisors
California
$4.3M -$175K -909 -4%
MCM
517
Manchester Capital Management
Vermont
$4.3M – – –
GCM
518
Goldstream Capital Management
Hong Kong
$4.29M +$4.29M +22,300 New
SYBT
519
Stock Yards Bank & Trust
Kentucky
$4.25M -$4.43K -23 -0.1%
SCA
520
STALEY CAPITAL ADVISERS
Pennsylvania
$4.23M – – –
FFBTD
521
First Financial Bank - Trust Division
Ohio
$4.23M -$29.3K -152 -0.7%
CWM
522
C2C Wealth Management
Arizona
$4.18M -$721K -3,732 -15%
SFM
523
Signet Financial Management
New Jersey
$4.15M +$463K +2,406 +13%
PWM
524
Peterson Wealth Management
Nevada
$4.15M -$447K -2,324 -10%
MWA
525
Meridian Wealth Advisors
Texas
$4.11M +$192 +1 +0%
19 20
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