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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 %
PFO
576
Pathstone Family Office
New Jersey
$2.86M +$1.27M +7,607 +80%
AIM
577
Acropolis Investment Management
Missouri
$2.85M -$54.6K -314 -2%
CH
578
Canton Hathaway
Rhode Island
$2.84M +$235K +1,353 +9%
OAM
579
Occidental Asset Management
California
$2.83M +$2.3M +13,242 +434%
PP
580
Patten & Patten
Tennessee
$2.83M +$125K +721 +5%
FA
581
Flagstar Advisors
New York
$2.8M +$249K +1,435 +10%
SS
582
Simplicity Solutions
Minnesota
$2.8M -$1.69M -9,709 -38%
LF
583
LifeSteps Financial
California
$2.76M -$695 -4 -0%
FI
584
Financial Insights
Washington
$2.75M -$734K -4,224 -21%
ACA
585
Affinity Capital Advisors
California
$2.74M +$1.75M +10,068 +176%
PSF
586
Pacific Sun Financial
California
$2.73M +$2.73M +18,076 New
1IA
587
1834 Investment Advisors
Wisconsin
$2.71M -$141K -813 -5%
TCA
588
Trifecta Capital Advisors
Illinois
$2.71M – – –
MAM
589
MMA Asset Management
Pennsylvania
$2.7M -$25K -144 -0.9%
CPIG
590
Chicago Partners Investment Group
Illinois
$2.7M +$110K +631 +4%
AWM
591
Alterna Wealth Management
Texas
$2.7M -$7.3K -42 -0.3%
PFA
592
Pinnacle Family Advisors
Missouri
$2.69M +$2.69M +15,484 New
LSA
593
Lion Street Advisors
Texas
$2.66M +$444K +2,746 +20%
IA
594
IFG Advisory
Georgia
$2.66M -$105K -606 -4%
FT
595
Fiduciary Trust
Massachusetts
$2.59M +$1.22M +6,989 +88%
AF
596
Arrow Financial
New York
$2.58M -$273K -1,570 -10%
KMWM
597
Keudell/Morrison Wealth Management
Oregon
$2.56M – – –
IAS
598
Investment Advisory Services
Texas
$2.56M -$27.8K -160 -1%
CWM
599
Cornerstone Wealth Management
Missouri
$2.54M -$19K -109 -0.7%
BG
600
Bollard Group
Massachusetts
$2.53M +$5.39K +31 +0.2%
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