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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 %
HH
626
Hilltop Holdings
Texas
$1.79M +$903K +5,977 +102%
EGA
627
E&G Advisors
Texas
$1.78M -$18.1K -120 -1%
LC
628
LCNB Corp
Ohio
$1.76M -$22.7K -150 -1%
CAM
629
CPA Asset Management
Florida
$1.76M -$4.38K -29 -0.2%
KW
630
KWB Wealth
California
$1.76M +$38.6K +310 +2%
CW
631
CreativeOne Wealth
Kansas
$1.76M +$15.4K +102 +0.9%
KOC
632
Koss-Olinger Consulting
Florida
$1.75M +$94.2K +624 +6%
FNBT
633
FineMark National Bank & Trust
Florida
$1.74M +$215K +1,427 +14%
MWM
634
Mattern Wealth Management
Kansas
$1.74M -$303K -2,008 -15%
SWM
635
Segment Wealth Management
Texas
$1.72M -$18K -119 -1%
RCA
636
Ranch Capital Advisors
Florida
$1.72M +$345K +2,286 +25%
VPP
637
Vertex Planning Partners
Illinois
$1.71M +$474K +3,138 +38%
CA
638
Cornerstone Advisory
Maryland
$1.71M +$122K +808 +8%
LFA
639
Laraway Financial Advisors
Minnesota
$1.71M -$83.7K -554 -5%
MWM
640
Mission Wealth Management
California
$1.71M +$208K +1,379 +14%
DWT
641
Dorsey & Whitney Trust
South Dakota
$1.7M +$468K +3,096 +38%
FLPIM
642
F.L. Putnam Investment Management
Massachusetts
$1.69M -$2.65M -17,579 -61%
BC
643
Bricktown Capital
Michigan
$1.69M – – –
OL
644
Optas LLC
Texas
$1.68M -$292K -1,934 -15%
YDMI
645
Y.D. More Investments
Israel
$1.68M -$87.1K -577 -5%
WFA
646
West Financial Advisors
Iowa
$1.68M +$1.68M +11,135 New
BJL
647
Brighton Jones LLC
Washington
$1.68M -$19K -126 -1%
MCCP
648
Mission Creek Capital Partners
California
$1.66M -$78.2K -518 -5%
FMTCOCP
649
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.66M +$121K +802 +8%
FCP
650
Fidelis Capital Partners
Florida
$1.64M +$1.39M +9,212 +560%
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