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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 %
JFG
701
JMG Financial Group
Illinois
$2.33M – – –
FEM
702
Fulcrum Equity Management
Texas
$2.32M -$1.17M -6,088 -34%
SHJ
703
Sharkey, Howes & Javer
Colorado
$2.32M +$194K +1,008 +9%
1IA
704
1834 Investment Advisors
Wisconsin
$2.32M -$310K -1,612 -12%
Natixis Advisors
705
Natixis Advisors
Massachusetts
$2.32M +$2.32M +12,030 New
OSAM
706
O'Shaughnessy Asset Management
Connecticut
$2.31M -$47.5K -247 -2%
ST
707
Sentinel Trust
Texas
$2.31M – – –
LC
708
LCNB Corp
Ohio
$2.31M – – –
RWP
709
RWA Wealth Partners
Massachusetts
$2.3M +$1.23M +6,391 +115%
SCG
710
Sonata Capital Group
Washington
$2.3M -$38.5K -200 -2%
SWA
711
Sax Wealth Advisors
New Jersey
$2.29M +$192 +1 +0%
WTC
712
WhitTier Trust Company
Nevada
$2.28M -$58.3K -303 -2%
LA
713
Latitude Advisors
Florida
$2.28M -$200K -1,041 -8%
CAM
714
CPA Asset Management
Florida
$2.27M – – –
HIF
715
Hill Island Financial
Michigan
$2.26M -$81.8K -425 -3%
AA
716
AlphaQ Advisors
Florida
$2.25M +$224K +1,162 +11%
PCA
717
Peddock Capital Advisors
Massachusetts
$2.24M +$36.8K +191 +2%
RZH
718
Relyea Zuckerberg Hanson
Connecticut
$2.24M – – –
RCA
719
Ranch Capital Advisors
Florida
$2.23M +$11.7K +61 +0.5%
CFB
720
Cullen/Frost Bankers
Texas
$2.22M -$43.5K -226 -2%
VWM
721
VCI Wealth Management
Missouri
$2.21M +$2.21M +11,477 New
SWM
722
Segment Wealth Management
Texas
$2.2M – – –
6F
723
626 Financial
Michigan
$2.19M -$2.07M -10,759 -49%
MW
724
Marcum Wealth
Ohio
$2.17M -$23.5K -122 -1%
ACI
725
Alpha Cubed Investments
California
$2.16M +$1.07M +5,554 +98%
27 28
29
30 31