XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
JE
551
JMAC Enterprises
Pennsylvania
$3.12M +$58.4K +336 +2%
DWA
552
Dorsey Wright & Associates
California
$3.11M +$3.11M +17,889 New
DAS
553
Dynamic Advisor Solutions
Arizona
$3.08M +$237K +1,361 +8%
CA
554
Corrado Advisors
New Jersey
$3.06M +$56.5K +325 +2%
FEG
555
Financial Enhancement Group
Indiana
$3.06M +$3.06M +17,558 New
T
556
TRUADVICE
Florida
$3.05M +$3.05M +18,121 New
EAM
557
Evanson Asset Management
California
$3.04M +$4.52K +26 +0.1%
SP
558
Successful Portfolios
Florida
$3.04M -$150K -864 -5%
RWB
559
RMR Wealth Builders
New Jersey
$3.03M +$507K +2,916 +20%
JIP
560
Jaffetilchin Investment Partners
Florida
$3.01M -$210K -1,209 -7%
SBH
561
Segall Bryant & Hamill
Illinois
$3M -$650K -3,740 -18%
ACM
562
AUA Capital Management
Pennsylvania
$2.99M -$233K -1,339 -7%
RFN
563
Redwood Financial Network
Ohio
$2.99M +$16.5K +95 +0.6%
CPRC
564
Consolidated Portfolio Review Corp
New York
$2.98M -$1.11M -6,399 -27%
MWM
565
Meridian Wealth Management
Kentucky
$2.98M -$888K -5,105 -23%
GI
566
GAMCO Investors
Connecticut
$2.97M +$170K +975 +6%
HFS
567
Horizon Financial Services
North Carolina
$2.96M -$77K -443 -3%
PAMG
568
Patton Albertson Miller Group
Tennessee
$2.92M -$35.6K -205 -1%
TRCT
569
Tower Research Capital (TRC)
New York
$2.92M -$1.62M -9,311 -36%
SDAM
570
Shulman DeMeo Asset Management
New York
$2.88M -$319K -1,834 -10%
CHC
571
City Holding Co
West Virginia
$2.88M -$78.2K -450 -3%
AGA
572
Accuvest Global Advisors
Utah
$2.87M -$89.2K -513 -3%
FSA
573
Financial Services Advisory
Maryland
$2.87M +$1.45M +8,362 +102%
LWANC
574
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.87M -$25K -144 -0.9%
RCS
575
Retirement Capital Strategies
California
$2.86M +$2.86M +16,476 New
21 22
23
24 25