XLK icon

Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,897 hedge funds and large institutions have $35.1B invested in Technology Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 685 increasing their positions, 593 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+222
Holders Change %
+13.25%
% of All Funds
27.81%
Holding in Top 10
203
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+29.3%
% of All Funds
2.98%
New
311
Increased
685
Reduced
593
Closed
62
Calls
$2.35B
Puts
$4.34B
Net Calls
-$1.99B
Net Calls Change
-$826M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.09B
2
State Street
State Street
Massachusetts
+$152M
3
PPFA
Provida Pension Fund Administrator
Chile
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$116M
5
FMI
Factory Mutual Insurance
Massachusetts
+$116M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$3.96B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$362M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$143M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68.7M
5
APTFM
AGUR Provident & Training Funds Management
Israel
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
726
BlackDiamond Wealth Management
New York
$2.16M -$32.8K -162 -1%
MCCA
727
Mill Creek Capital Advisors
Pennsylvania
$2.16M -$6.16K -32 -0.3%
BWP
728
Balboa Wealth Partners
Arizona
$2.15M +$165K +857 +8%
SI
729
Saxon Interests
Texas
$2.15M +$2.15M +11,153 New
MWM
730
Mattern Wealth Management
Kansas
$2.14M +$96.2K +500 +5%
MOS
731
MGO One Seven
Ohio
$2.12M -$268K -1,390 -11%
HIP
732
HUB Investment Partners
Texas
$2.1M +$832K +4,323 +65%
EWM
733
Empirical Wealth Management
Washington
$2.1M +$295K +1,533 +16%
LFA
734
Laraway Financial Advisors
Minnesota
$2.08M – – –
CAI
735
Capital Advisors Inc
Oklahoma
$2.06M -$73.3K -381 -3%
AFG
736
Atomi Financial Group
New York
$2.06M +$626K +3,253 +44%
PGWM
737
Parisi Gray Wealth Management
New Jersey
$2.05M +$1.09M +5,656 +114%
Bank of Nova Scotia
738
Bank of Nova Scotia
Ontario, Canada
$2.04M +$1.57M +8,173 +335%
PFA
739
Pure Financial Advisors
California
$2.04M +$270K +1,402 +15%
BFA
740
Bragg Financial Advisors
North Carolina
$2.03M +$64.9K +337 +3%
WIA
741
World Investment Advisors
California
$2.03M +$581K +3,018 +40%
WFA
742
West Financial Advisors
Iowa
$2.03M -$133K -689 -6%
FPCP
743
Fort Point Capital Partners
California
$2.03M +$351K +1,824 +21%
CTB
744
Country Trust Bank
Illinois
$2M +$83.5K +434 +4%
HTC
745
Haverford Trust Company
Pennsylvania
$1.99M +$388K +2,018 +24%
OCM
746
Objective Capital Management
Ohio
$1.99M +$323K +1,676 +19%
QCM
747
Quantinno Capital Management
New York
$1.98M +$120K +623 +6%
LA
748
Lynch & Associates
Indiana
$1.98M – – –
BWM
749
BNC Wealth Management
Oregon
$1.97M -$1.04M -5,417 -35%
GAB
750
German American Bancorp
Indiana
$1.96M +$15K +78 +0.8%
28 29
30
31 32