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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
$594M
2
CM
Churchill Management
California
$1.19B
3
Goldman Sachs
Goldman Sachs
New York
$1.24B
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$397M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
BlackRock
New York
$194M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
State Street
State Street
Massachusetts
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
526
Diversify Wealth Management
Utah
$5.27M +$2.83M +12,371 +116%
CC
527
Constitution Capital
Connecticut
$5.25M +$612K +2,631 +13%
MC
528
Mathes Company
New York
$5.23M -$11.6K -50 -0.2%
CAAS
529
Capital Asset Advisory Services
Michigan
$5.22M -$157K -665 -3%
YLHM
530
Yelin Lapidot Holdings Management
Israel
$5.22M – – –
WIM
531
Westside Investment Management
California
$5.21M -$207K -889 -4%
OIS
532
Okabena Investment Services
Minnesota
$5.21M +$418K +1,796 +9%
CIP
533
Capital Insight Partners
Arizona
$5.17M -$358K -1,538 -6%
AWA
534
Acorn Wealth Advisors
Michigan
$5.16M +$17.2K +74 +0.3%
Financial Engines Advisors
535
Financial Engines Advisors
California
$5.12M +$342K +1,472 +7%
JWA
536
JFS Wealth Advisors
Pennsylvania
$5.12M -$163K -699 -3%
IA
537
IFG Advisory
Georgia
$5.1M -$150K -643 -3%
WCM
538
Windsor Capital Management
Arizona
$5.08M -$73.7K -317 -1%
GT
539
Glenview Trust
Kentucky
$5.07M +$1.71M +7,362 +51%
VA
540
Valmark Advisers
Ohio
$5.06M +$156K +672 +3%
CNWM
541
Clay Northam Wealth Management
California
$5.05M +$48.4K +208 +1%
SJIM
542
St. Johns Investment Management
Florida
$5.05M -$90.5K -389 -2%
BOM
543
Bank of Marin
California
$5.02M +$22.3K +96 +0.4%
CH
544
Canton Hathaway
Rhode Island
$5.01M +$635K +2,732 +15%
PFS
545
Prospera Financial Services
Texas
$4.93M -$109K -468 -2%
GFA
546
Gallagher Fiduciary Advisors
Illinois
$4.91M +$473K +2,035 +11%
FFBTD
547
First Financial Bank - Trust Division
Ohio
$4.91M +$81.8K +352 +2%
ECG
548
Edge Capital Group
Georgia
$4.9M +$3.16M +38,175 +181%
CG
549
Caprock Group
Idaho
$4.89M +$404K +1,739 +9%
IFWM
550
Institute for Wealth Management
Colorado
$4.89M +$37K +159 +0.8%
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