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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,690 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 635 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
Holding in Top 10
184
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+17.2%
% of All Funds
2.9%
New
195
Increased
586
Reduced
635
Closed
60
Calls
$1.76B
Puts
$2.78B
Net Calls
-$1.01B
Net Calls Change
-$260M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
701
Country Trust Bank
Illinois
$1.75M -$49.4K -284 -3%
MIM
702
MTM Investment Management
South Carolina
$1.74M -$39.6K -228 -2%
PMEF
703
Point72 Middle East FZE
United Arab Emirates
$1.74M +$1.17M +6,703 +202%
Natixis Advisors
704
Natixis Advisors
Massachusetts
$1.74M +$1.74M +10,002 New
LHC
705
Lodge Hill Capital
New York
$1.74M +$1.74M +10,000 New
AP
706
Appleton Partners
Massachusetts
$1.73M -$79.1K -455 -4%
BSB
707
Bangor Savings Bank
Maine
$1.73M -$19.1K -110 -1%
APWA
708
Atlas Private Wealth Advisors
New Jersey
$1.73M +$879K +5,055 +103%
MWM
709
Mission Wealth Management
California
$1.73M -$239K -1,374 -12%
MOS
710
MGO One Seven
Ohio
$1.72M +$124K +715 +8%
DWT
711
Dorsey & Whitney Trust
South Dakota
$1.72M -$236K -1,359 -12%
BFS
712
Bradley Foster & Sargent
Connecticut
$1.7M +$1.57K +9 +0.1%
CT
713
Cambridge Trust
Massachusetts
$1.69M -$52.3K -301 -3%
RA
714
Rational Advisors
New York
$1.67M +$1.67M +9,608 New
EWA
715
Exencial Wealth Advisors
Oklahoma
$1.67M +$174 +1 +0%
CA
716
Cornerstone Advisory
Maryland
$1.66M -$308K -1,770 -16%
EWM
717
Endurance Wealth Management
Rhode Island
$1.66M +$8.87K +51 +0.5%
CAI
718
Capital Advisors Inc
Oklahoma
$1.66M +$13.7K +79 +0.8%
P
719
Pitcairn
Pennsylvania
$1.66M – – –
SSWG
720
Seven Springs Wealth Group
Tennessee
$1.65M – – –
QCM
721
Quantinno Capital Management
New York
$1.65M +$777K +4,468 +89%
IFS
722
Ifrah Financial Services
Arkansas
$1.64M +$556K +3,199 +51%
BSSFA
723
Baron Silver Stevens Financial Advisors
Florida
$1.64M – – –
SA
724
Strategic Advisors
New York
$1.64M +$10.3K +59 +0.6%
SIC
725
Sigma Investment Counselors
Michigan
$1.64M +$3.83K +22 +0.2%
27 28
29
30 31