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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,016 hedge funds and large institutions have $37.3B invested in Technology Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 735 increasing their positions, 736 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,016
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.16%
Holding in Top 10
185
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.65%
% of All Funds
2.68%
New
138
Increased
735
Reduced
736
Closed
99
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$290M
2
PPFA
Provida Pension Fund Administrator
Chile
+$216M
3
UE
Unisphere Establishment
Liechtenstein
+$158M
4
Two Sigma Investments
Two Sigma Investments
New York
+$109M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$81.1M

Top Sellers

1
SFC
Strategic Financial Concepts
Texas
-$250M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$177M
4
Bank of America
Bank of America
North Carolina
-$175M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
551
Caprock Group
Idaho
$4.36M +$4.36M +19,303 New
PT
552
Plimoth Trust
Massachusetts
$4.34M +$363K +1,610 +9%
SFM
553
Signet Financial Management
New Jersey
$4.31M +$9.48K +42 +0.2%
T
554
Tidemark
California
$4.31M -$87.8K -389 -2%
CCM
555
Campbell Capital Management
Florida
$4.31M +$4.31M +19,091 New
GFA
556
Gallagher Fiduciary Advisors
Illinois
$4.31M -$625K -2,768 -13%
MCCA
557
Mill Creek Capital Advisors
Pennsylvania
$4.29M -$2.8M -12,422 -40%
IC
558
IEQ Capital
California
$4.28M -$471K -2,087 -10%
LNB
559
Ledyard National Bank
$4.27M -$88.3K -391 -2%
WJWM
560
Williams Jones Wealth Management
New York
$4.26M -$17.6K -78 -0.4%
BMCM
561
Bryn Mawr Capital Management
Pennsylvania
$4.25M – – –
CH
562
Canton Hathaway
Rhode Island
$4.25M +$83.1K +368 +2%
SC
563
Savant Capital
Illinois
$4.24M +$3.04M +13,462 +252%
NS
564
NBC Securities
Alabama
$4.24M +$284K +1,260 +7%
HFS
565
Horizon Financial Services
North Carolina
$4.22M +$147K +649 +4%
VWM
566
Vivid Wealth Management
Iowa
$4.22M -$83.1K -368 -2%
NL
567
NDWM LLC
California
$4.21M -$125K -554 -3%
YAVAPFMC
568
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.2M – – –
AFS
569
AFG Fiduciary Services
Massachusetts
$4.16M +$134K +579 +3%
PVI
570
Pine Valley Investments
New Jersey
$4.15M +$10.6K +47 +0.3%
RIA
571
Realta Investment Advisors
Delaware
$4.14M -$2.29M -9,794 -36%
AMM
572
American Money Management
California
$4.14M +$974K +4,314 +31%
EAM
573
Evanson Asset Management
California
$4.13M +$32.1K +142 +0.8%
PSF
574
Pacific Sun Financial
California
$4.13M +$49.9K +221 +1%
CPRC
575
Consolidated Portfolio Review Corp
New York
$4.11M +$140K +618 +4%
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