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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
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
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
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPT
626
Kingstone Capital Partners Texas
Texas
$3.94M +$3.94M +16,934 New
SIC
627
Sigma Investment Counselors
Michigan
$3.92M +$927K +3,986 +31%
FI
628
Financial Insights
Washington
$3.89M +$116K +500 +3%
MFG
629
Magnus Financial Group
New York
$3.87M +$369K +1,588 +11%
LC
630
Lindbrook Capital
California
$3.86M -$116K -499 -3%
RMC
631
Ring Mountain Capital
California
$3.86M +$3.86M +16,580 New
FTUS
632
Flow Traders U.S.
New York
$3.83M -$10.8M -46,483 -74%
AWM
633
Apollon Wealth Management
South Carolina
$3.83M +$138K +593 +4%
SP
634
Successful Portfolios
Florida
$3.82M -$22.1K -95 -0.6%
CPIG
635
Chicago Partners Investment Group
Illinois
$3.82M +$50.1K +214 +1%
RIA
636
Realta Investment Advisors
Delaware
$3.82M -$359K -1,524 -9%
AFG
637
Atomi Financial Group
New York
$3.81M +$2.43M +10,469 +177%
AWM
638
Atticus Wealth Management
Florida
$3.81M -$67K -288 -2%
CAM
639
CenterStar Asset Management
Illinois
$3.8M +$3.8M +16,365 New
BCFS
640
Butensky & Cohen Financial Security
Florida
$3.8M -$5.12K -22 -0.1%
AIA
641
Ally Invest Advisors
North Carolina
$3.8M +$394K +1,696 +12%
PAMG
642
Patton Albertson Miller Group
Tennessee
$3.76M – – –
TF
643
Tompkins Financial
New York
$3.76M +$23.3K +100 +0.6%
SA
644
Strategic Advisors
New York
$3.75M +$710K +3,052 +23%
KIM
645
Kane Investment Management
California
$3.75M +$3.75M +16,121 New
CAG
646
Csenge Advisory Group
Florida
$3.75M +$60.7K +261 +2%
GI
647
GAMCO Investors
Connecticut
$3.73M – – –
SCM
648
Spreng Capital Management
Ohio
$3.73M +$85.3K +367 +2%
SW
649
SMART Wealth
Nebraska
$3.71M +$1.16M +4,993 +45%
MA
650
MONECO Advisors
Connecticut
$3.65M +$1.64M +7,074 +82%
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