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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
1
Nissay Asset Management
Japan
$461M
2
AM
2
AGF Management
Ontario, Canada
$196M
3
HIMCH
3
Hartford Investment Management Co (HIMCO)
Connecticut
$193M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.94B

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$11.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$49.3M
3
UBS Group
3
UBS Group
Switzerland
$617M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$38.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$80.4M 646,337 +577,681 +841%
JSAM
52
J. Safra Asset Management
New York
$77.7M 624,772 +527,711 +544%
PCH
53
PGIM Custom Harvest
New Jersey
$75.6M 607,422 +607,422 New
CCA
54
Conservest Capital Advisors
Pennsylvania
$70.6M 567,504 +567,504 New
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$68.4M 549,655 +9,031 +2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$67.2M 540,090 +187,954 +53%
Millennium Management
57
Millennium Management
New York
$66M 530,583 +44,663 +9%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$64.3M 516,814 -2,480 -0.5%
MTWSIF
59
Mivtachim The Workers Social Insurance Fund
Israel
$63.3M 508,990 -2,500 -0.5%
BHWM
60
Bar Harbor Wealth Management
New Hampshire
$63.3M 508,929 -2,494 -0.5%
ST
61
Spinnaker Trust
Maine
$63.2M 507,672 -4,130 -0.8%
HighTower Advisors
62
HighTower Advisors
Illinois
$61.3M 493,278 +45,218 +10%
Mariner
63
Mariner
Kansas
$61M 490,535 +114,636 +30%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$58.9M 472,996 +59,020 +14%
ONB
65
Old National Bancorp
Indiana
$57.8M 464,743 -75,281 -14%
CIA
66
Capital Investment Advisors
Georgia
$57.3M 460,702 +8,846 +2%
AA
67
Advisory Alpha
Michigan
$49.8M 400,358 +25,191 +7%
Two Sigma Investments
68
Two Sigma Investments
New York
$49.3M 396,461 -1,102,840 -74%
KHLMVGHM
69
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$48.3M 386,471 – –
SMFG
70
Sumitomo Mitsui Financial Group
Japan
$46M 370,000 +370,000 New
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$45.4M 364,897 +14,227 +4%
Twin Tree Management
72
Twin Tree Management
Texas
$44.3M 355,850 +342,768 +2,620%
PFO
73
Pathstone Family Office
New Jersey
$42.8M 15,746 -1,246 -7%
WBG
74
Wharton Business Group
Pennsylvania
$41.8M 336,127 -17,630 -5%
SL
75
Salomon & Ludwin
Virginia
$41.7M 335,444 -12,360 -4%
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