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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 %
LF
551
LifeSteps Financial
California
$2.4M -$58K -384 -2%
CW
552
Connectus Wealth
Ohio
$2.39M +$1.23M +8,138 +106%
Kovitz Investment Group Partners
553
Kovitz Investment Group Partners
Illinois
$2.39M +$152K +1,009 +7%
KL
554
KWMG LLC
Kansas
$2.39M -$331K -2,192 -12%
GCA
555
Greenwood Capital Associates
South Carolina
$2.37M +$373K +2,468 +19%
MAM
556
MMA Asset Management
Pennsylvania
$2.37M +$276K +1,829 +13%
CASB
557
Cape Ann Savings Bank
Massachusetts
$2.36M -$30.2K -200 -1%
TCA
558
Trifecta Capital Advisors
Illinois
$2.35M – – –
AWM
559
Alterna Wealth Management
Texas
$2.35M -$189K -1,250 -7%
PP
560
Patten & Patten
Tennessee
$2.35M +$1.51K +10 +0.1%
CCWM
561
Cassaday & Co Wealth Management
Virginia
$2.34M +$3.93K +26 +0.2%
RCM
562
Rokos Capital Management
United Kingdom
$2.3M +$2.3M +15,400 New
MW
563
Marcum Wealth
Ohio
$2.26M -$313K -2,074 -12%
CH
564
Canton Hathaway
Rhode Island
$2.26M +$302K +1,997 +15%
ISL
565
Ingalls & Snyder LLC
New York
$2.25M -$22.6K -150 -1%
IAS
566
Investment Advisory Services
Texas
$2.24M -$58.3K -386 -3%
KMWM
567
Keudell/Morrison Wealth Management
Oregon
$2.23M – – –
CWM
568
Cornerstone Wealth Management
Missouri
$2.22M +$2.22M +14,718 New
FA
569
Flagstar Advisors
New York
$2.22M -$204K -1,350 -8%
ERWM
570
Elk River Wealth Management
Colorado
$2.21M – – –
BG
571
Bollard Group
Massachusetts
$2.2M +$4.68K +31 +0.2%
RWB
572
RMR Wealth Builders
New Jersey
$2.19M +$2.19M +14,504 New
CPIG
573
Chicago Partners Investment Group
Illinois
$2.19M -$68.1K -463 -3%
LA
574
Latitude Advisors
Florida
$2.17M +$1.77M +11,710 +435%
MFG
575
Magnus Financial Group
New York
$2.17M +$302K +2,002 +16%
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