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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,172 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,172
Holders Change
+156
Holders Change %
+7.74%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
$594M
2
CM
Churchill Management
California
$1.19B
3
Goldman Sachs
Goldman Sachs
New York
$1.24B
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$397M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$103M
2
BlackRock
BlackRock
New York
$194M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
State Street
State Street
Massachusetts
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
551
Narwhal Capital Management
Georgia
$4.88M – – –
SLWA
552
San Luis Wealth Advisors
California
$4.86M +$19.5K +84 +0.4%
AIA
553
Arrow Investment Advisors
Maryland
$4.79M – – –
SDAM
554
Shulman DeMeo Asset Management
New York
$4.77M -$39.5K -170 -0.8%
RIA
555
Regal Investment Advisors
Michigan
$4.77M +$667K +2,869 +16%
DBRC
556
D.B. Root & Company
Pennsylvania
$4.75M -$12.6K -54 -0.3%
AFM
557
Abbot Financial Management
Massachusetts
$4.75M -$24.4K -105 -0.5%
1L
558
10Elms LLP
Oklahoma
$4.71M +$4.71M +20,271 New
BP
559
Ballentine Partners
Massachusetts
$4.71M -$9.77K -42 -0.2%
AWM
560
Avior Wealth Management
Nebraska
$4.67M +$92.3K +397 +2%
IIA
561
Integral Investment Advisors
California
$4.67M -$33.3K -143 -0.7%
ALA
562
Atlas Legacy Advisors
California
$4.66M +$4.66M +20,057 New
RWB
563
RMR Wealth Builders
New Jersey
$4.66M +$6.74K +29 +0.1%
DLHL
564
Donald L. Hagan LLC
Florida
$4.62M -$2.31M -9,925 -33%
SCA
565
STALEY CAPITAL ADVISERS
Pennsylvania
$4.62M -$60K -258 -1%
CA
566
Calton & Associates
Florida
$4.62M +$1.71M +7,370 +59%
T
567
Tidemark
California
$4.59M +$147K +633 +3%
PVI
568
Pine Valley Investments
New Jersey
$4.59M +$316K +1,360 +7%
SYBT
569
Stock Yards Bank & Trust
Kentucky
$4.57M -$285K -1,225 -6%
RFA
570
Rollins Financial Advisors
New York
$4.57M -$28.6K -123 -0.6%
MWA
571
Meridian Wealth Advisors
Texas
$4.57M -$5.58K -24 -0.1%
MCM
572
Monument Capital Management
Virginia
$4.55M +$4.55M +19,551 New
BI
573
Bramshill Investments
Florida
$4.55M -$233K -1,000 -5%
CPRC
574
Consolidated Portfolio Review Corp
New York
$4.54M +$306K +1,314 +7%
SFM
575
Signet Financial Management
New Jersey
$4.54M +$91.4K +393 +2%
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