XLK icon

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 %
FA
551
FDx Advisors
Illinois
$1.95M -$3.2M -25,740 -62%
WS
552
Wedbush Securities
California
$1.94M -$171K -1,374 -8%
TCA
553
Trifecta Capital Advisors
Illinois
$1.94M +$1.94M +15,573 New
PP
554
Patten & Patten
Tennessee
$1.93M -$42.4K -341 -2%
CCWM
555
Cassaday & Co Wealth Management
Virginia
$1.92M +$1.92M +15,469 New
ACM
556
Absolute Capital Management
Pennsylvania
$1.91M -$1.94M -15,628 -50%
CTB
557
Country Trust Bank
Illinois
$1.91M +$789K +6,340 +71%
IAS
558
Investment Advisory Services
Texas
$1.9M +$91K +731 +5%
HAS
559
HBW Advisory Services
California
$1.89M -$3.12M -25,102 -62%
JFGIW
560
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.88M +$1.59M +12,766 +541%
RIA
561
Realta Investment Advisors
Delaware
$1.88M +$325K +2,610 +21%
ISL
562
Ingalls & Snyder LLC
New York
$1.87M -$25.4K -204 -1%
Kovitz Investment Group Partners
563
Kovitz Investment Group Partners
Illinois
$1.84M +$254K +2,040 +16%
KMWM
564
Keudell/Morrison Wealth Management
Oregon
$1.84M -$217K -1,740 -11%
XF
565
XML Financial
Maryland
$1.83M -$65.1K -523 -3%
DCM
566
Donaldson Capital Management
Indiana
$1.83M +$274K +2,201 +18%
ERWM
567
Elk River Wealth Management
Colorado
$1.82M -$224K -1,801 -11%
ST
568
Sentinel Trust
Texas
$1.82M – – –
LWANC
569
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.81M +$387K +3,113 +27%
BG
570
Bollard Group
Massachusetts
$1.81M -$2.4M -19,253 -57%
CC
571
Constitution Capital
Connecticut
$1.8M -$480K -3,860 -21%
AA
572
AlphaQ Advisors
Florida
$1.8M +$1.8M +14,441 New
SFA
573
Sequoia Financial Advisors
Ohio
$1.79M -$109K -878 -6%
MA
574
MKT Advisors
California
$1.79M +$153K +1,181 +9%
BL
575
BFSG LLC
California
$1.76M +$617K +4,960 +54%
21 22
23
24 25