XLK icon

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 %
GWSG
651
GPS Wealth Strategies Group
Colorado
$2.66M -$1.11M -5,772 -29%
AMM
652
American Money Management
California
$2.65M +$2.01M +10,447 +313%
FA
653
Flagstar Advisors
New York
$2.65M +$9.05K +47 +0.3%
GP
654
Girard Partners
Pennsylvania
$2.64M +$1.85M +9,587 +231%
EMAM
655
Encompass More Asset Management
California
$2.64M +$2.64M +13,720 New
CGFA
656
Colton Groome Financial Advisors
North Carolina
$2.63M +$352K +1,830 +15%
SAW
657
Signal Advisors Wealth
Michigan
$2.63M +$2.63M +13,642 New
BZWA
658
Blue Zone Wealth Advisors
California
$2.62M +$1.73K +9 +0.1%
PBK
659
Peoples Bank (Kansas)
Kansas
$2.61M +$1.76M +9,155 +207%
BJL
660
Brighton Jones LLC
Washington
$2.58M +$122K +636 +5%
FBFS
661
First Business Financial Services
Wisconsin
$2.58M – – –
SS
662
Sunbelt Securities
Texas
$2.56M +$434K +2,253 +20%
SIC
663
Sigma Investment Counselors
Michigan
$2.56M +$439K +2,280 +21%
RIA
664
Regal Investment Advisors
Michigan
$2.55M +$504K +2,617 +25%
GT
665
Glenview Trust
Kentucky
$2.55M -$1.43M -7,428 -36%
YWM
666
Yoder Wealth Management
California
$2.53M -$26.6K -138 -1%
MFG
667
Magnus Financial Group
New York
$2.52M -$330K -1,714 -12%
NSAM
668
North Star Asset Management
Wisconsin
$2.52M -$47.7K -248 -2%
CAG
669
Crestwood Advisors Group
Massachusetts
$2.52M +$26K +135 +1%
Credit Agricole
670
Credit Agricole
France
$2.52M -$2.59M -13,441 -51%
EGA
671
E&G Advisors
Texas
$2.5M -$62.9K -327 -2%
FA
672
Fagan Associates
New York
$2.5M +$11K +57 +0.4%
ISL
673
Ingalls & Snyder LLC
New York
$2.5M -$66.4K -345 -3%
S4W
674
Solutions 4 Wealth
Texas
$2.5M +$2.5M +12,963 New
SFP
675
Strategic Financial Partners
Oregon
$2.49M +$2.49M +12,944 New
25 26
27
28 29