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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.

New
Increased
Maintained
Reduced
Closed
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
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
726
Tompkins Financial
New York
$1.25M – – –
PFA
727
Pure Financial Advisors
California
$1.24M +$487K +3,223 +64%
TFCP
728
Twin Focus Capital Partners
Massachusetts
$1.24M +$345K +2,286 +38%
DI
729
Disciplined Investments
Oklahoma
$1.24M +$151 +1 +0%
PWA
730
PCG Wealth Advisors
Kansas
$1.24M +$209K +1,384 +20%
FSA
731
Financial Services Advisory
Maryland
$1.23M +$1.23M +8,167 New
GWP
732
Gateway Wealth Partners
Wisconsin
$1.23M +$164K +1,086 +15%
CCM
733
Crew Capital Management
Ohio
$1.23M +$253K +1,676 +26%
PWP
734
Principle Wealth Partners
Connecticut
$1.22M – – –
SHGA
735
Sand Hill Global Advisors
California
$1.22M -$91.7K -607 -7%
ACM
736
Absolute Capital Management
Pennsylvania
$1.22M -$1.09M -7,222 -47%
WA
737
Wealth Advisors
California
$1.22M -$10.9K -74 -0.9%
SC
738
Searle & Co
Connecticut
$1.22M – – –
PA
739
Parkside Advisors
California
$1.22M -$63.7K -422 -5%
PAM
740
Private Asset Management
California
$1.22M -$74.8K -495 -6%
KPWG
741
KFA Private Wealth Group
Virginia
$1.21M +$86.8K +575 +8%
FSA
742
Financial Sense Advisors
California
$1.21M -$11.6K -77 -1%
HTC
743
Haverford Trust Company
Pennsylvania
$1.21M -$300K -1,985 -20%
HFM
744
Harvest Fund Management
China
$1.21M +$1.21M +7,980 New
VCP
745
Verus Capital Partners
Arizona
$1.2M +$115K +759 +11%
FT
746
Fiduciary Trust
Massachusetts
$1.2M -$88.8K -588 -7%
OPWM
747
Oxinas Partners Wealth Management
Indiana
$1.18M +$453 +3 +0%
FBB
748
Fulton Breakefield Broenniman
Maryland
$1.18M +$193K +1,275 +20%
LNWWM
749
Laird Norton Wetherby Wealth Management
California
$1.17M +$255K +1,691 +28%
SG
750
Sharper & Granite
California
$1.17M +$239K +1,585 +26%
28 29
30
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