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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 %
AWS
576
AJ Wealth Strategies
New York
$2.16M -$963K -6,377 -31%
SAG
577
SageView Advisory Group
California
$2.15M -$805K -5,330 -27%
CFB
578
Cullen/Frost Bankers
Texas
$2.15M +$420K +2,779 +24%
WP
579
WealthSource Partners
California
$2.15M +$721K +4,775 +51%
SFA
580
Sequoia Financial Advisors
Ohio
$2.15M -$26K -172 -1%
MCCA
581
Mill Creek Capital Advisors
Pennsylvania
$2.12M -$12.1K -80 -0.6%
GP
582
Girard Partners
Pennsylvania
$2.11M -$4.25M -28,133 -67%
BWM
583
BNC Wealth Management
Oregon
$2.11M +$175K +1,158 +9%
RIS
584
Retirement Income Solutions
Michigan
$2.1M +$522K +3,459 +33%
YWM
585
Yoder Wealth Management
California
$2.09M +$2.09M +13,860 New
CC
586
Constitution Capital
Connecticut
$2.09M -$97.6K -646 -4%
Renaissance Technologies
587
Renaissance Technologies
New York
$2.08M +$2.08M +13,800 New
CCG
588
Cypress Capital Group
Florida
$2.08M +$208K +1,376 +11%
GAB
589
German American Bancorp
Indiana
$2.08M -$3.92M -25,961 -65%
LSA
590
Lion Street Advisors
Texas
$2.07M +$531K +3,519 +34%
AA
591
AlphaQ Advisors
Florida
$2.06M -$119K -788 -5%
DS
592
DRW Securities
Illinois
$2.06M +$2.06M +13,634 New
TPCW
593
TD Private Client Wealth
New York
$2.05M -$488K -3,231 -19%
MA
594
MKT Advisors
California
$2.05M +$296 +2 +0%
SRSA
595
S.R. Schill & Associates
Washington
$2.05M +$1.4M +9,283 +217%
RWPA
596
Richard W. Paul & Associates
Michigan
$2.05M -$12.7K -84 -0.6%
BZWA
597
Blue Zone Wealth Advisors
California
$2.04M -$55.7K -369 -3%
PA
598
Parallel Advisors
California
$2.04M +$756K +5,005 +59%
PI
599
PEAK6 Investments
Illinois
$2.03M -$6.37M -42,194 -76%
CIAS
600
Capital Investment Advisory Services
North Carolina
$2.02M +$37.3K +247 +2%
22 23
24
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