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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,690
Holders Change
+123
Holders Change %
+7.85%
% of All Funds
26.65%
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
BNP Paribas Financial Markets
France
+$431M
2
WA
WestEnd Advisors
North Carolina
+$390M
3
Charles Schwab
Charles Schwab
California
+$335M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
ETC
Exchange Traded Concepts
Oklahoma
+$138M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.53B
2
Barclays
Barclays
United Kingdom
-$452M
3
Bank of America
Bank of America
North Carolina
-$308M
4
NAM
Nissay Asset Management
Japan
-$160M
5
RBA
Richard Bernstein Advisors
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
726
Trexquant Investment
Connecticut
$1.63M +$1.63M +9,388 New
CIA
727
Cladis Investment Advisory
Montana
$1.62M +$57.4K +330 +4%
PPP
728
Private Portfolio Partners
New Jersey
$1.61M +$122K +701 +8%
PF
729
Phoenix Financial
Israel
$1.61M +$87.4K +503 +6%
VCA
730
Verdence Capital Advisors
Maryland
$1.6M -$2.43K -14 -0.2%
SFA
731
Source Financial Advisors
New York
$1.6M -$102K -588 -6%
AA
732
Ancora Advisors
Ohio
$1.6M -$113K -648 -7%
JFG
733
Jefferies Financial Group
New York
$1.59M -$235K -1,350 -13%
FLPIM
734
F.L. Putnam Investment Management
Massachusetts
$1.59M -$353K -2,029 -18%
AIA
735
Armor Investment Advisors
North Carolina
$1.58M -$234K -1,344 -13%
PWW
736
Pettyjohn Wood & White
Virginia
$1.58M +$103K +594 +7%
CB
737
Centennial Bank
Arkansas
$1.58M – – –
BWM
738
Birchcreek Wealth Management
Ohio
$1.57M +$904K +5,201 +135%
CL
739
Choreo LLC
Illinois
$1.57M -$40.5K -233 -3%
Empower Advisory Group
740
Empower Advisory Group
Colorado
$1.57M -$134K -769 -8%
AAS
741
Ameritas Advisory Services
Nebraska
$1.57M -$13.6M -79,663 -90%
FWM
742
Forza Wealth Management
Florida
$1.57M -$88.7K -510 -5%
DI
743
DFPG Investments
Utah
$1.56M +$776K +4,314 +98%
RIA
744
Regal Investment Advisors
Michigan
$1.56M +$413K +2,376 +36%
CCM
745
Chilton Capital Management
Texas
$1.55M -$123K -707 -7%
OCM
746
Objective Capital Management
Ohio
$1.55M +$522 +3 +0%
LFG
747
Larson Financial Group
Missouri
$1.55M -$181K -1,041 -10%
Fisher Asset Management
748
Fisher Asset Management
Washington
$1.55M +$56K +322 +4%
FFWM
749
Future Financial Wealth Management
Ohio
$1.55M +$1.55M +8,892 New
HFW
750
Horizon Family Wealth
Illinois
$1.54M +$3.13K +18 +0.2%
28 29
30
31 32