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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
526
Evanson Asset Management
California
$2.64M -$340K -2,251 -11%
BL
527
BFSG LLC
California
$2.63M +$502K +3,324 +24%
HAS
528
HBW Advisory Services
California
$2.63M -$22.7K -130 -0.9%
GLA
529
Good Life Advisors
Pennsylvania
$2.61M +$200K +1,323 +8%
CA
530
Corrado Advisors
New Jersey
$2.61M +$68.3K +452 +3%
FCAG
531
First Capital Advisors Group
New Jersey
$2.59M +$1.35M +8,966 +110%
SVWAG
532
Sound View Wealth Advisors Group
Georgia
$2.58M -$1.38M -9,125 -35%
RFN
533
Redwood Financial Network
Ohio
$2.58M +$145K +958 +6%
AGA
534
Accuvest Global Advisors
Utah
$2.57M +$2.57M +17,044 New
CHC
535
City Holding Co
West Virginia
$2.57M +$30.2K +200 +1%
PAMG
536
Patton Albertson Miller Group
Tennessee
$2.57M – – –
OPS
537
Orion Portfolio Solutions
Nebraska
$2.54M +$1.7M +11,234 +200%
BCI
538
Brinker Capital Investments
Pennsylvania
$2.54M +$1.8M +11,937 +243%
BPA
539
Beacon Pointe Advisors
California
$2.53M -$281K -1,864 -10%
AIM
540
Acropolis Investment Management
Missouri
$2.52M -$230K -1,526 -8%
Verition Fund Management
541
Verition Fund Management
Connecticut
$2.52M +$2.52M +16,700 New
MAM
542
Milestone Asset Management
Pennsylvania
$2.52M +$2.52M +16,689 New
LWANC
543
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.51M +$311K +2,062 +14%
FFM
544
Fullerton Fund Management
Singapore
$2.49M +$2.49M +16,500 New
1IA
545
1834 Investment Advisors
Wisconsin
$2.48M -$34K -225 -1%
AF
546
Arrow Financial
New York
$2.48M -$127K -842 -5%
DAS
547
Dynamic Advisor Solutions
Arizona
$2.47M +$41.8K +277 +2%
GI
548
GAMCO Investors
Connecticut
$2.43M – – –
JF
549
JSF Financial
California
$2.43M -$15.1M -99,995 -86%
IA
550
IFG Advisory
Georgia
$2.4M -$68.6K -454 -3%
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