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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.

Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.66%
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
1
BNP Paribas Financial Markets
France
$514M
2
WA
2
WestEnd Advisors
North Carolina
$390M
3
Charles Schwab
3
Charles Schwab
California
$354M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.42B
5
ETC
5
Exchange Traded Concepts
Oklahoma
$138M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$30.4M
2
Barclays
2
Barclays
United Kingdom
$100M
3
Bank of America
3
Bank of America
North Carolina
$2.14B
4
NAM
4
Nissay Asset Management
Japan
$391M
5
RBA
5
Richard Bernstein Advisors
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$100M 576,417 -2,601,838 -82%
CCA
52
Conservest Capital Advisors
Pennsylvania
$97.3M 559,739 -9,314 -2%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$94.5M 543,493 +58,328 +12%
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$91.9M 528,307 +11,896 +2%
Mariner
55
Mariner
Kansas
$90M 517,725 -7,948 -2%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$89.8M 516,778 -90,402 -15%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$89.2M 511,348 -9,060 -2%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$86.3M 496,540 -191,292 -28%
BHWM
59
Bar Harbor Wealth Management
New Hampshire
$84.3M 484,718 -14,761 -3%
CIA
60
Capital Investment Advisors
Georgia
$83.2M 478,712 +9,750 +2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$79.5M 457,300 -271,400 -37%
IWC
62
Integrated Wealth Concepts
Massachusetts
$78.8M 453,132 -8,885 -2%
ST
63
Spinnaker Trust
Maine
$78.5M 451,520 -53,651 -11%
AA
64
Advisory Alpha
Michigan
$77.1M 443,520 +31,017 +8%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$76.5M 440,086 -69,972 -14%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$75.8M 436,034 -54,585 -11%
CAN
67
Cetera Advisor Networks
California
$72.7M 418,171 +12,634 +3%
State Street
68
State Street
Massachusetts
$66.4M 382,122 -67,074 -15%
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$64.6M 371,619 +2,020 +0.5%
Citigroup
70
Citigroup
New York
$63.2M 363,479 +67,212 +23%
SL
71
Salomon & Ludwin
Virginia
$61M 351,089 +8,116 +2%
KHLMVGHM
72
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$60.5M 352,479 -33,992 -9%
ONB
73
Old National Bancorp
Indiana
$59.7M 343,233 -49,043 -13%
PIM
74
Parker Investment Management
California
$58.3M 335,528 +13,476 +4%
WBG
75
Wharton Business Group
Pennsylvania
$57.9M 332,764 -33,138 -9%
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