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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 %
KOC
626
Koss-Olinger Consulting
Florida
$2.89M +$205K +1,065 +8%
JF
627
JSF Financial
California
$2.86M -$750K -3,895 -21%
KMWM
628
Keudell/Morrison Wealth Management
Oregon
$2.84M +$770 +4 +0%
MUAMU
629
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.83M +$1.92M +10,000 +213%
RWPA
630
Richard W. Paul & Associates
Michigan
$2.82M -$103K -534 -4%
RIS
631
Retirement Income Solutions
Michigan
$2.82M +$117K +609 +4%
MPPLM
632
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.82M +$683K +3,549 +32%
AWM
633
Alterna Wealth Management
Texas
$2.81M +$48.9K +254 +2%
RAM
634
Riggs Asset Management
Pennsylvania
$2.81M +$1.32M +6,835 +88%
FA
635
FF Advisors
California
$2.81M +$2.81M +14,595 New
AF
636
Arrow Financial
New York
$2.81M -$127K -660 -4%
BCA
637
Bay Colony Advisors
Massachusetts
$2.8M +$720K +3,740 +35%
FT
638
Fiduciary Trust
Massachusetts
$2.79M – – –
RFN
639
Redwood Financial Network
Ohio
$2.78M +$80.6K +419 +3%
ERWM
640
Elk River Wealth Management
Colorado
$2.78M – – –
Kovitz Investment Group Partners
641
Kovitz Investment Group Partners
Illinois
$2.76M +$106K +551 +4%
MWM
642
Meridian Wealth Management
Kentucky
$2.75M -$503K -2,611 -15%
MAM
643
MMA Asset Management
Pennsylvania
$2.74M -$156K -813 -5%
BSW
644
Buckingham Strategic Wealth
Missouri
$2.74M +$12.3K +64 +0.5%
RCAG
645
Rehmann Capital Advisory Group
Michigan
$2.73M +$663K +3,445 +32%
AG
646
Ascent Group
Virginia
$2.71M -$963K -4,669 -26%
CASB
647
Cape Ann Savings Bank
Massachusetts
$2.7M -$103K -523 -4%
SWM
648
Sendero Wealth Management
Texas
$2.7M – – –
WPC
649
Wedmont Private Capital
Pennsylvania
$2.69M +$139K +734 +5%
IA
650
IFP Advisors
Florida
$2.67M +$18.7K +97 +0.7%
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