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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 %
CCM
676
Chilton Capital Management
Texas
$1.46M -$128K -848 -8%
RFWA
677
RPg Family Wealth Advisory
Massachusetts
$1.45M +$165K +1,092 +13%
EWA
678
Exencial Wealth Advisors
Oklahoma
$1.45M -$72.6K -481 -5%
PFO
679
Pathstone Family Office
New Jersey
$1.44M -$937K -6,207 -39%
P
680
Pitcairn
Pennsylvania
$1.44M -$1.68M -11,100 -54%
FWM
681
Forza Wealth Management
Florida
$1.44M +$931K +6,165 +184%
FCA
682
Fortis Capital Advisors
Kansas
$1.44M -$83.8K -555 -6%
SSWG
683
Seven Springs Wealth Group
Tennessee
$1.44M – – –
EWM
684
Endurance Wealth Management
Rhode Island
$1.43M +$104K +690 +8%
AWA
685
Arete Wealth Advisors
Illinois
$1.43M -$120K -797 -8%
CAI
686
Capital Advisors Inc
Oklahoma
$1.43M +$551K +3,652 +63%
BSSFA
687
Baron Silver Stevens Financial Advisors
Florida
$1.43M – – –
SIC
688
Sigma Investment Counselors
Michigan
$1.42M -$128K -847 -8%
BSW
689
Buckingham Strategic Wealth
Missouri
$1.42M – – –
SA
690
Strategic Advisors
New York
$1.42M -$3.32K -22 -0.2%
BFA
691
Bragg Financial Advisors
North Carolina
$1.41M -$172K -1,136 -11%
SFC
692
Strategic Financial Concepts
Texas
$1.41M +$1.41M +9,353 New
ACA
693
Aptus Capital Advisors
Alabama
$1.41M -$4.2M -27,838 -75%
S
694
SignatureFD
Georgia
$1.4M -$279K -1,846 -17%
PWP
695
Phillips Wealth Planners
Mississippi
$1.4M +$3.92K +26 +0.3%
CL
696
Choreo LLC
Illinois
$1.4M +$634K +4,196 +83%
VCA
697
Verdence Capital Advisors
Maryland
$1.4M -$23.6K -156 -2%
MOS
698
MGO One Seven
Ohio
$1.39M +$93K +616 +7%
CB
699
Centennial Bank
Arkansas
$1.37M – – –
AIA
700
Avalon Investment & Advisory
Texas
$1.37M – – –
26 27
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