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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,998 hedge funds and large institutions have $37.9B invested in Technology Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 750 increasing their positions, 699 reducing their positions, and 78 closing their positions.

Holders
1,998
Holders Change
+53
Holders Change %
+2.72%
% of All Funds
29.07%
Holding in Top 10
192
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.13%
% of All Funds
2.79%
New
153
Increased
750
Reduced
699
Closed
78
Calls
$3.3B
Puts
$4.17B
Net Calls
-$871M
Net Calls Change
-$67.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$223M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$245M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$124M
5
Bank of America
5
Bank of America
North Carolina
$3.03B

Top Sellers

1
BlackRock
1
BlackRock
New York
$336M
2
CM
2
Churchill Management
California
$972M
3
Charles Schwab
3
Charles Schwab
California
$459M
4
Citadel Advisors
4
Citadel Advisors
Florida
$586K
5
PPFA
5
Provida Pension Fund Administrator
Chile
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
51
EP Wealth Advisors
California
$109M 483,457 +14,687 +3%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$108M 476,676 -4,090 -0.9%
Citigroup
53
Citigroup
New York
$107M 471,030 -336,287 -42%
AA
54
Advisory Alpha
Michigan
$106M 468,463 +60,331 +15%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$105M 465,906 -3,188 -0.7%
Jane Street
56
Jane Street
New York
$105M 465,592 +75,068 +19%
Two Sigma Investments
57
Two Sigma Investments
New York
$105M 462,381 +348,780 +307%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$104M 461,741 +6,497 +1%
CCA
59
Conservest Capital Advisors
Pennsylvania
$104M 501,182 -25,040 -5%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$101M 444,942 -2,764 -0.6%
PPFA
61
Provida Pension Fund Administrator
Chile
$98.6M 435,734 -378,400 -46%
ST
62
Spinnaker Trust
Maine
$96M 424,223 -1,133 -0.3%
AssetMark Inc
63
AssetMark Inc
California
$93.2M 411,952 -262,803 -39%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$91M 402,260 -3,701 -0.9%
KAS
65
Kestra Advisory Services
Texas
$88.3M 390,319 +31,160 +9%
GKWIM
66
Gerber Kawasaki Wealth & Investment Management
California
$88.2M 389,888 +14,675 +4%
JSAM
67
J. Safra Asset Management
New York
$87.4M 386,403 -157,796 -29%
MML Investors Services
68
MML Investors Services
Massachusetts
$76.1M 336,442 +43,399 +15%
PIM
69
Parker Investment Management
California
$73.8M 326,196 -5,001 -2%
PF
70
Phoenix Financial
Israel
$73.1M 323,116 -10,481 -3%
BA
71
Bellwether Advisors
Nebraska
$72.3M 319,428 +28,481 +10%
TF
72
Trek Financial
Arizona
$71.6M 316,648 -5,093 -2%
GFG
73
GR Financial Group
Arizona
$71.3M 315,193 +3,990 +1%
Credit Agricole
74
Credit Agricole
France
$71.3M 315,000 +311,690 +9,417%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$69.3M 306,486 +2,366 +0.8%
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