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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCG
651
Sonata Capital Group
Washington
$2.11M +$46.1K +265 +2%
JFG
652
JMG Financial Group
Illinois
$2.1M -$22.1K -127 -1%
DCM
653
Donaldson Capital Management
Indiana
$2.1M -$13.9K -80 -0.7%
TCM
654
Tuttle Capital Management
Connecticut
$2.09M -$190K -1,095 -8%
AA
655
AlphaQ Advisors
Florida
$2.09M -$285K -1,640 -12%
ST
656
Sentinel Trust
Texas
$2.09M – – –
LC
657
LCNB Corp
Ohio
$2.08M +$57.4K +330 +3%
HG
658
Herbst Group
Connecticut
$2.08M -$47.1K -271 -2%
PCA
659
Peddock Capital Advisors
Massachusetts
$2.08M -$32.9K -189 -2%
ECA
660
Elevated Capital Advisors
Utah
$2.06M -$104K -597 -5%
KOC
661
Koss-Olinger Consulting
Florida
$2.05M +$37.6K +216 +2%
SL
662
Sentinus LLC
Illinois
$2.04M +$1.72M +9,865 +523%
CAM
663
CPA Asset Management
Florida
$2.03M – – –
MW
664
Marcum Wealth
Ohio
$2.01M -$594K -3,416 -23%
TCB
665
Texas Capital Bancshares
Texas
$1.99M +$1.99M +11,458 New
RCA
666
Ranch Capital Advisors
Florida
$1.99M +$12.9K +74 +0.7%
FMTCOCP
667
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.98M +$76.3K +439 +4%
SWM
668
Segment Wealth Management
Texas
$1.98M – – –
MWM
669
Mattern Wealth Management
Kansas
$1.98M -$22.1K -127 -1%
CAL
670
Capital Analysts LLC
Pennsylvania
$1.98M -$282K -1,670 -12%
KL
671
KWMG LLC
Kansas
$1.97M -$775K -4,460 -28%
CFB
672
Cullen/Frost Bankers
Texas
$1.96M -$516K -2,968 -21%
DJYG
673
David J. Yvars Group
Florida
$1.95M +$633K +3,640 +48%
FNBT
674
FineMark National Bank & Trust
Florida
$1.95M -$54.4K -313 -3%
CGFA
675
Colton Groome Financial Advisors
North Carolina
$1.93M +$984K +5,660 +104%
25 26
27
28 29