XLK icon

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 %
FBFS
601
First Business Financial Services
Wisconsin
$2.02M – – –
CAL
602
Capital Analysts LLC
Pennsylvania
$2.02M -$1.52M -10,038 -43%
WB
603
WesBanco Bank
West Virginia
$2.01M – – –
XF
604
XML Financial
Maryland
$2.01M -$209K -1,384 -9%
FA
605
Fagan Associates
New York
$2M -$64.2K -425 -3%
TCM
606
Tuttle Capital Management
Connecticut
$1.98M – – –
DBIA
607
Dumont & Blake Investment Advisors
New Jersey
$1.96M -$6.04K -40 -0.3%
FA
608
FDx Advisors
Illinois
$1.95M – – –
PCS
609
Personal CFO Solutions
New Jersey
$1.94M +$1.94M +12,843 New
BWM
610
BlackDiamond Wealth Management
New York
$1.92M +$414K +2,874 +27%
HIF
611
Hill Island Financial
Michigan
$1.92M -$8.22K -55 -0.4%
AFS
612
Access Financial Services
Minnesota
$1.89M +$12.5K +83 +0.7%
ECA
613
Elevated Capital Advisors
Utah
$1.88M -$96K -636 -5%
RIA
614
Realta Investment Advisors
Delaware
$1.87M -$416K -2,755 -18%
VCAM
615
Van Cleef Asset Management
Ohio
$1.86M – – –
HG
616
Herbst Group
Connecticut
$1.85M +$28.4K +188 +2%
JFG
617
JMG Financial Group
Illinois
$1.85M – – –
WTC
618
WhitTier Trust Company
Nevada
$1.84M +$465K +3,079 +34%
SWA
619
Sax Wealth Advisors
New Jersey
$1.84M +$242K +1,601 +15%
PCA
620
Peddock Capital Advisors
Massachusetts
$1.84M +$158K +1,046 +9%
CCM
621
Coldstream Capital Management
Washington
$1.84M -$761K -5,036 -29%
DCM
622
Donaldson Capital Management
Indiana
$1.83M -$385K -2,551 -17%
AF
623
Allworth Financial
California
$1.83M -$69.6K -461 -4%
ST
624
Sentinel Trust
Texas
$1.81M -$392K -2,592 -18%
SCG
625
Sonata Capital Group
Washington
$1.79M -$15.1K -100 -0.8%
23 24
25
26 27