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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
28.93%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.96%
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 %
ECM
651
Exchange Capital Management
Michigan
$3.64M -$93K -400 -2%
AllianceBernstein
652
AllianceBernstein
Tennessee
$3.64M -$8.72M -37,516 -71%
RFN
653
Redwood Financial Network
Ohio
$3.64M +$23.3K +100 +0.6%
FA
654
FF Advisors
California
$3.62M – – –
MA
655
Mezzasalma Advisors
New Jersey
$3.6M +$223K +960 +7%
FCBT
656
First Citizens Bank & Trust
North Carolina
$3.59M +$14.4K +62 +0.4%
MWM
657
Mission Wealth Management
California
$3.59M +$29.8K +128 +0.8%
LWM
658
Lyell Wealth Management
California
$3.58M +$365K +1,570 +11%
TC
659
TownSquare Capital
Utah
$3.57M +$514K +2,211 +17%
ACM
660
Arlington Capital Management
Illinois
$3.57M -$178K -767 -5%
CA
661
Corrado Advisors
New Jersey
$3.56M +$132K +567 +4%
CAG
662
Crestwood Advisors Group
Massachusetts
$3.56M +$299K +1,286 +9%
EFG
663
Ehrlich Financial Group
California
$3.54M -$351K -1,511 -9%
ORAM
664
One River Asset Management
Connecticut
$3.53M -$58.6K -250 -2%
CIAS
665
Capital Investment Advisory Services
North Carolina
$3.52M +$11.4K +49 +0.3%
TC
666
TAP Consulting
Missouri
$3.52M -$283K -1,216 -7%
ACM
667
AUA Capital Management
Pennsylvania
$3.5M – – –
HC
668
Hurley Capital
New York
$3.48M +$3.48M +14,755 New
GIM
669
Gold Investment Management
Alberta, Canada
$3.47M -$100K -431 -3%
PAM
670
PCG Asset Management
New Jersey
$3.46M +$3.46M +14,878 New
IAS
671
Investment Advisory Services
Texas
$3.43M -$15.3K -66 -0.4%
KMWM
672
Keudell/Morrison Wealth Management
Oregon
$3.43M – – –
VPP
673
Vertex Planning Partners
Illinois
$3.43M -$5.84M -25,124 -63%
YWM
674
Yoder Wealth Management
California
$3.42M +$164K +707 +5%
IAIM
675
International Assets Investment Management
Florida
$3.42M +$3.42M +14,743 New
25 26
27
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