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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
526
Manchester Capital Management
Vermont
$2.16M -$51.6K -415 -2%
NB
527
NBT Bank
New York
$2.16M +$20.8K +167 +1%
AF
528
Advisornet Financial
Minnesota
$2.16M -$87.4K -702 -4%
AF
529
Arrow Financial
New York
$2.14M +$76.3K +613 +4%
CCM
530
Coldstream Capital Management
Washington
$2.14M +$2.14M +17,204 New
Wealth Enhancement Advisory Services
531
Wealth Enhancement Advisory Services
Minnesota
$2.13M +$2.82K +21 +0.1%
MW
532
Marcum Wealth
Ohio
$2.12M -$188K -1,509 -8%
PAMG
533
Patton Albertson Miller Group
Tennessee
$2.12M – – –
Asset Management One
534
Asset Management One
Japan
$2.11M -$4.29M -34,420 -67%
CA
535
Corrado Advisors
New Jersey
$2.1M +$94.7K +761 +5%
CHC
536
City Holding Co
West Virginia
$2.09M -$51.3K -412 -2%
TPCW
537
TD Private Client Wealth
New York
$2.09M -$469K -3,766 -18%
AWM
538
Alterna Wealth Management
Texas
$2.09M -$33.1K -266 -2%
WAP
539
Wealthcare Advisory Partners
Pennsylvania
$2.07M -$96.3K -774 -4%
1IA
540
1834 Investment Advisors
Wisconsin
$2.07M -$241K -1,936 -10%
IA
541
IFG Advisory
Georgia
$2.03M -$112K -901 -5%
DWP
542
Destiny Wealth Partners
Florida
$2.03M +$157K +1,264 +8%
LF
543
LifeSteps Financial
California
$2.02M -$177K -1,423 -8%
RFN
544
Redwood Financial Network
Ohio
$2.01M +$115K +927 +6%
GI
545
GAMCO Investors
Connecticut
$2M – – –
DAS
546
Dynamic Advisor Solutions
Arizona
$2M -$20.7K -166 -1%
CPO
547
Cerity Partners OCIO
New York
$2M -$1.54M -12,380 -44%
FA
548
Flagstar Advisors
New York
$1.99M -$14.2K -114 -0.7%
GLA
549
Good Life Advisors
Pennsylvania
$1.99M -$59.2K -476 -3%
CASB
550
Cape Ann Savings Bank
Massachusetts
$1.97M -$49.8K -400 -2%
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