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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.86B
2
State Street
2
State Street
Massachusetts
$241M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$203M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
5
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
551
Good Life Advisors
Pennsylvania
$3.9M +$807K +4,194 +26%
HWA
552
Heritage Wealth Advisors
Virginia
$3.87M – – –
PFP
553
Pinnacle Financial Partners
Tennessee
$3.87M +$17.1K +89 +0.4%
VA
554
Valmark Advisers
Ohio
$3.85M -$79.5K -413 -2%
BWM
555
Birchcreek Wealth Management
Ohio
$3.84M +$444K +2,307 +13%
SCA
556
Snowden Capital Advisors
New York
$3.83M -$93K -483 -2%
HHRDM
557
H&H Retirement Design & Management
Nevada
$3.83M -$728K -3,550 -16%
WAM
558
WNY Asset Management
New York
$3.83M +$96.2K +500 +3%
VFA
559
Valeo Financial Advisors
Indiana
$3.8M +$131K +682 +4%
AWA
560
Acorn Wealth Advisors
Michigan
$3.79M +$77.4K +402 +2%
CA
561
Calton & Associates
Florida
$3.76M +$3.24M +16,816 +613%
IPW
562
IronBridge Private Wealth
Texas
$3.72M +$3.72M +19,346 New
NL
563
NDWM LLC
California
$3.71M +$3.71M +19,283 New
CFG
564
Citizens Financial Group
Rhode Island
$3.69M +$60.1K +312 +2%
CWM
565
Comprehensive Wealth Management
Washington
$3.66M +$61.8K +321 +2%
CCP
566
Clarity Capital Partners
California
$3.65M +$3.65M +18,984 New
WJWM
567
Williams Jones Wealth Management
New York
$3.64M -$41K -213 -1%
Parallax Volatility Advisers
568
Parallax Volatility Advisers
California
$3.64M +$3.64M +18,914 New
ACM
569
Arlington Capital Management
Illinois
$3.62M +$3.62M +18,829 New
IC
570
IEQ Capital
California
$3.61M -$201K -1,045 -5%
AWCI
571
Alpine Woods Capital Investors
New York
$3.61M – – –
CCWM
572
Correct Capital Wealth Management
Missouri
$3.6M +$3.6M +18,728 New
9WM
573
9258 Wealth Management
Ohio
$3.6M -$115K -595 -3%
SDAM
574
Shulman DeMeo Asset Management
New York
$3.58M -$173K -897 -5%
CW
575
Connectus Wealth
Ohio
$3.57M +$838K +4,352 +31%
21 22
23
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