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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 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
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.93%
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 %
UF
601
Univest Financial
Pennsylvania
$4.28M +$2.26M +9,736 +112%
WIA
602
World Investment Advisors
California
$4.27M +$1.48M +6,372 +53%
CW
603
CreativeOne Wealth
Kansas
$4.25M +$300K +1,292 +8%
CL
604
Choreo LLC
Illinois
$4.24M -$60.3K -258 -1%
EAM
605
Evanson Asset Management
California
$4.24M -$19.5K -84 -0.5%
5SA
606
5th Street Advisors
Connecticut
$4.16M +$125K +536 +3%
KPWG
607
KFA Private Wealth Group
Virginia
$4.16M +$1.33M +5,716 +47%
Deutsche Bank
608
Deutsche Bank
Germany
$4.14M +$2.04M +8,771 +97%
HHRDM
609
H&H Retirement Design & Management
Nevada
$4.14M -$27.5K -117 -0.7%
TPCW
610
TD Private Client Wealth
New York
$4.14M +$257K +1,106 +7%
PIA
611
Perennial Investment Advisors
California
$4.13M +$54K +232 +1%
FWM
612
Fingerlakes Wealth Management
New York
$4.13M +$875K +3,762 +27%
BMCM
613
Bryn Mawr Capital Management
Pennsylvania
$4.12M -$252K -1,085 -6%
JIP
614
Jaffetilchin Investment Partners
Florida
$4.12M -$106K -455 -3%
LWANC
615
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.12M -$66K -284 -2%
NB
616
NBT Bank
New York
$4.1M -$116K -498 -3%
PT
617
Plimoth Trust
Massachusetts
$4.09M -$382K -1,641 -9%
NL
618
NDWM LLC
California
$4.09M -$245K -1,055 -6%
FFP
619
Forbes Financial Planning
Rhode Island
$4.08M -$23.5K -101 -0.6%
CA
620
Cresta Advisors
Texas
$4.06M – – –
PA
621
Parallel Advisors
California
$4.05M +$386K +1,659 +11%
PCM
622
Penserra Capital Management
California
$4.04M +$4.04M +17,361 New
FEM
623
Fulcrum Equity Management
Texas
$4.03M +$189K +813 +5%
AFS
624
AFG Fiduciary Services
Massachusetts
$3.95M -$229K -986 -5%
CWM
625
Cornerstone Wealth Management
Missouri
$3.94M +$46.3K +199 +1%
23 24
25
26 27