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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 %
CIA
701
Cladis Investment Advisory
Montana
$1.36M +$45.3K +300 +3%
MIG
702
McGuire Investment Group
Rhode Island
$1.36M +$12.5K +83 +0.9%
MAWA
703
Moss Adams Wealth Advisors
Washington
$1.36M -$433K -2,870 -24%
SHJ
704
Sharkey, Howes & Javer
Colorado
$1.35M +$47.3K +313 +4%
OCM
705
Objective Capital Management
Ohio
$1.35M -$44.5K -295 -3%
UWM
706
USAdvisors Wealth Management
Minnesota
$1.34M +$39.7K +263 +3%
AWE
707
Avidian Wealth Enterprises
Texas
$1.34M -$95.1K -630 -7%
WIA
708
World Investment Advisors
California
$1.34M +$82K +543 +7%
HFW
709
Horizon Family Wealth
Illinois
$1.33M +$3.02K +20 +0.2%
Sumitomo Mitsui Trust Group
710
Sumitomo Mitsui Trust Group
Japan
$1.33M +$1.33M +8,811 New
PF
711
Phoenix Financial
Israel
$1.32M -$20.5K -136 -2%
WCM
712
Windham Capital Management
Massachusetts
$1.32M +$533K +3,529 +68%
APW
713
Acima Private Wealth
Virginia
$1.31M – – –
FPCP
714
Fort Point Capital Partners
California
$1.3M +$10.7K +71 +0.8%
MSAM
715
Moloney Securities Asset Management
Missouri
$1.3M +$55.7K +369 +4%
PPP
716
Private Portfolio Partners
New Jersey
$1.29M -$11.6K -77 -0.9%
Fisher Asset Management
717
Fisher Asset Management
Washington
$1.29M -$15.9K -105 -1%
BCP
718
Blue Chip Partners
Michigan
$1.29M -$149K -990 -10%
SBIA
719
Sheaff Brock Investment Advisors
Indiana
$1.29M -$5.29K -35 -0.4%
PVH
720
Psagot Value Holdings
Israel
$1.28M -$365K -2,476 -22%
PWW
721
Pettyjohn Wood & White
Virginia
$1.28M +$29K +192 +2%
PWSG
722
Pacific Wealth Strategies Group
California
$1.27M -$34.7K -230 -3%
APP
723
Avantax Planning Partners
Iowa
$1.27M +$3.62K +24 +0.3%
FNBOSM
724
First National Bank of South Miami
Florida
$1.27M -$207K -1,373 -14%
ET
725
Equitable Trust
Tennessee
$1.25M – – –
27 28
29
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