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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.86B
2
State Street
State Street
Massachusetts
$241M
3
PPFA
Provida Pension Fund Administrator
Chile
$126M
4
Two Sigma Investments
Two Sigma Investments
New York
$203M
5
FMI
Factory Mutual Insurance
Massachusetts
$307M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$11.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$65.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$184M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.9M
5
APTFM
AGUR Provident & Training Funds Management
Israel
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLFPAM
601
St. Louis Financial Planners Asset Management
Missouri
$3.18M -$325K -1,688 -9%
SS
602
Simplicity Solutions
Minnesota
$3.16M +$414K +2,152 +15%
PAMG
603
Patton Albertson Miller Group
Tennessee
$3.14M -$86.6K -450 -3%
CPIG
604
Chicago Partners Investment Group
Illinois
$3.12M -$58.1K -286 -2%
GI
605
GAMCO Investors
Connecticut
$3.09M – – –
CC
606
Constitution Capital
Connecticut
$3.08M +$393K +2,040 +15%
HFS
607
Horizon Financial Services
North Carolina
$3.07M -$205K -1,066 -6%
DWA
608
Dorsey Wright & Associates
California
$3.07M -$156K -813 -5%
Fisher Asset Management
609
Fisher Asset Management
Washington
$3.05M +$989K +5,137 +48%
RCS
610
Retirement Capital Strategies
California
$3.05M +$3.05M +15,838 New
AIM
611
Acropolis Investment Management
Missouri
$3.04M -$57.6K -299 -2%
LF
612
LifeSteps Financial
California
$3.04M -$3.08K -16 -0.1%
FI
613
Financial Insights
Washington
$3.04M – – –
DCM
614
Donaldson Capital Management
Indiana
$3.02M +$736K +3,822 +32%
IAS
615
Investment Advisory Services
Texas
$2.99M +$69.1K +359 +2%
CAM
616
Crestone Asset Management
Colorado
$2.99M -$1.01M -5,233 -25%
Koshinski Asset Management
617
Koshinski Asset Management
Illinois
$2.98M +$274K +1,425 +10%
IAIM
618
International Assets Investment Management
Florida
$2.97M +$2.97M +15,428 New
CHC
619
City Holding Co
West Virginia
$2.97M -$139K -721 -4%
CAG
620
Csenge Advisory Group
Florida
$2.96M -$812K -4,220 -22%
G
621
GenTrust
Florida
$2.95M -$154K -798 -5%
CWM
622
Cornerstone Wealth Management
Missouri
$2.92M -$15K -78 -0.5%
CA
623
Cresta Advisors
Texas
$2.92M +$60.8K +316 +2%
TPCW
624
TD Private Client Wealth
New York
$2.9M +$485K +2,519 +20%
NB
625
NBT Bank
New York
$2.89M -$49.7K -258 -2%
23 24
25
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