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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 %
MFG
676
Menard Financial Group
Texas
$2.47M +$751K +3,900 +44%
FNBT
677
FineMark National Bank & Trust
Florida
$2.47M +$3.66K +19 +0.1%
FG
678
Fiduciary Group
Georgia
$2.47M +$1.74M +9,021 +238%
NMM
679
Naples Money Management
Florida
$2.44M +$2.44M +12,656 New
SOS
680
Silver Oak Securities
Tennessee
$2.43M +$2.23M +11,597 +1,125%
AFS
681
Access Financial Services
Minnesota
$2.42M +$26.4K +137 +1%
FMTCOCP
682
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.42M +$118K +614 +5%
ECA
683
Elevated Capital Advisors
Utah
$2.41M +$159K +827 +7%
APWA
684
Atlas Private Wealth Advisors
New Jersey
$2.41M +$367K +1,906 +18%
CIAS
685
Capital Investment Advisory Services
North Carolina
$2.4M +$14.1K +73 +0.6%
TCA
686
Trifecta Capital Advisors
Illinois
$2.4M +$11.7K +61 +0.5%
PA
687
Parallel Advisors
California
$2.39M -$329K -1,711 -12%
SP
688
Stonebrook Private
Michigan
$2.38M +$2.38M +12,381 New
Deutsche Bank
689
Deutsche Bank
Germany
$2.38M +$974K +5,058 +69%
CCWM
690
Cassaday & Co Wealth Management
Virginia
$2.38M +$8.47K +44 +0.4%
LWM
691
Lyell Wealth Management
California
$2.37M +$1.21M +6,265 +103%
DBIA
692
Dumont & Blake Investment Advisors
New Jersey
$2.37M -$588K -3,056 -20%
FCP
693
Fidelis Capital Partners
Florida
$2.35M +$250K +1,297 +12%
LPT
694
Legacy Private Trust
Wisconsin
$2.35M +$146K +761 +7%
VCAM
695
Van Cleef Asset Management
Ohio
$2.35M – – –
Manulife (Manufacturers Life Insurance)
696
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M +$577 +3 +0%
MA
697
MKT Advisors
California
$2.35M +$92.8K +504 +4%
HG
698
Herbst Group
Connecticut
$2.34M +$39.1K +203 +2%
DJYG
699
David J. Yvars Group
Florida
$2.34M +$174K +902 +8%
LSA
700
Lion Street Advisors
Texas
$2.34M -$274K -1,426 -11%
26 27
28
29 30