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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.

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
1
Barclays
United Kingdom
$480M
2
CM
2
Churchill Management
California
$625M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$69.8M
4
Millennium Management
4
Millennium Management
New York
$136M
5
BA
5
Bellwether Advisors
Nebraska
$51M

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$415M
2
Bank of America
2
Bank of America
North Carolina
$2.13B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$433M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$237M
5
HIMCH
5
Hartford Investment Management Co (HIMCO)
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$78.6M 520,408 -109,925 -17%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$78M 516,411 -403 -0.1%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$77M 510,058 -39,597 -7%
ST
54
Spinnaker Trust
Maine
$76.3M 505,171 -2,501 -0.5%
BHWM
55
Bar Harbor Wealth Management
New Hampshire
$75.4M 499,479 -9,450 -2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$74.1M 490,619 -49,471 -9%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$73.3M 485,165 +12,169 +3%
HighTower Advisors
58
HighTower Advisors
Illinois
$72.7M 480,988 -12,290 -2%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$72.1M 477,272 +165,495 +53%
CIA
60
Capital Investment Advisors
Georgia
$70.8M 468,962 +8,260 +2%
IWC
61
Integrated Wealth Concepts
Massachusetts
$69.8M 462,017 +402,828 +681%
State Street
62
State Street
Massachusetts
$67.8M 449,196 +120,654 +37%
SMFG
63
Sumitomo Mitsui Financial Group
Japan
$65.5M 434,000 +64,000 +17%
AA
64
Advisory Alpha
Michigan
$62.3M 412,503 +12,145 +3%
CAN
65
Cetera Advisor Networks
California
$61.2M 405,537 +140,781 +53%
ONB
66
Old National Bancorp
Indiana
$59.2M 392,276 -72,467 -16%
KHLMVGHM
67
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$57.5M 386,471 – –
GKWIM
68
Gerber Kawasaki Wealth & Investment Management
California
$55.8M 369,599 +4,702 +1%
WBG
69
Wharton Business Group
Pennsylvania
$55.3M 365,902 +29,775 +9%
MTWSIF
70
Mivtachim The Workers Social Insurance Fund
Israel
$54.7M 362,340 -146,650 -29%
SL
71
Salomon & Ludwin
Virginia
$51.8M 342,973 +7,529 +2%
BA
72
Bellwether Advisors
Nebraska
$51M 337,458 +337,458 New
AP
73
Advisors Preferred
Maryland
$48.7M 323,316 +323,316 New
PIM
74
Parker Investment Management
California
$48.6M 322,052 -1,376 -0.4%
Jane Street
75
Jane Street
New York
$47.5M 314,244 +24,188 +8%
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