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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 %
PIA
651
Perennial Investment Advisors
California
$1.62M +$654K +4,327 +68%
HGERS
652
Householder Group Estate & Retirement Specialist
Arizona
$1.61M +$1.61M +10,675 New
LA
653
Lynch & Associates
Indiana
$1.61M +$58.4K +387 +4%
JFG
654
Jefferies Financial Group
New York
$1.59M +$45.3K +300 +3%
RCAG
655
Rehmann Capital Advisory Group
Michigan
$1.59M -$239K -1,585 -13%
FNT
656
First National Trust
Pennsylvania
$1.59M -$71.9K -476 -4%
BFG
657
Bleakley Financial Group
New Jersey
$1.58M +$44.2K +293 +3%
AIA
658
Armor Investment Advisors
North Carolina
$1.58M -$195K -1,288 -11%
NSIM
659
North Star Investment Management
Illinois
$1.57M -$168K -1,113 -10%
AP
660
Appleton Partners
Massachusetts
$1.57M -$1.81K -12 -0.1%
CTB
661
Country Trust Bank
Illinois
$1.56M -$750K -4,969 -32%
MIM
662
MTM Investment Management
South Carolina
$1.55M +$32.8K +217 +2%
STA
663
Summit Trail Advisors
New York
$1.55M +$771K +5,108 +99%
BWP
664
Balboa Wealth Partners
Arizona
$1.54M +$96.3K +638 +7%
LCM
665
LVM Capital Management
Michigan
$1.54M -$3.78K -25 -0.2%
BCA
666
Bay Colony Advisors
Massachusetts
$1.54M -$18K -121 -1%
PFS
667
Prospera Financial Services
Texas
$1.53M +$176K +1,165 +13%
BSB
668
Bangor Savings Bank
Maine
$1.52M -$27.9K -185 -2%
CT
669
Cambridge Trust
Massachusetts
$1.52M -$411K -2,724 -21%
LFG
670
Larson Financial Group
Missouri
$1.5M +$66.4K +440 +5%
AA
671
Ancora Advisors
Ohio
$1.48M -$16.9K -112 -1%
BFS
672
Bradley Foster & Sargent
Connecticut
$1.48M -$24.6K -163 -2%
Empower Advisory Group
673
Empower Advisory Group
Colorado
$1.48M +$1.48M +9,801 New
SFA
674
Source Financial Advisors
New York
$1.48M -$40.5K -268 -3%
CRI
675
Colonial River Investments
Virginia
$1.47M -$613K -4,057 -29%
25 26
27
28 29