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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

2,173 hedge funds and large institutions have $43B invested in Technology Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 773 increasing their positions, 679 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
+157
Holders Change %
+7.79%
% of All Funds
28.92%
Holding in Top 10
222
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+20%
% of All Funds
2.95%
New
287
Increased
773
Reduced
679
Closed
92
Calls
$3.28B
Puts
$4.58B
Net Calls
-$1.3B
Net Calls Change
-$483M

Top Buyers

1
AM
AGF Management
Ontario, Canada
+$247M
2
CM
Churchill Management
California
+$175M
3
Goldman Sachs
Goldman Sachs
New York
+$172M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$159M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$148M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$221M
2
BlackRock
BlackRock
New York
-$217M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$142M
4
State Street
State Street
Massachusetts
-$125M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIS
726
Retirement Income Solutions
Michigan
$2.95M – – –
DWA
727
Dorsey Wright & Associates
California
$2.93M -$53K -228 -2%
LMKC
728
L.M. Kohn & Company
Ohio
$2.93M +$86.5K +372 +3%
FMTCOCP
729
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.91M +$193K +829 +7%
MAP
730
Managed Asset Portfolios
Michigan
$2.91M +$2.91M +12,497 New
AF
731
Arrow Financial
New York
$2.89M -$426K -1,834 -13%
SAM
732
Smartleaf Asset Management
Massachusetts
$2.88M +$535K +2,281 +23%
Fisher Asset Management
733
Fisher Asset Management
Washington
$2.88M +$551K +2,370 +24%
FNBT
734
FineMark National Bank & Trust
Florida
$2.87M -$19.8K -85 -0.7%
ST
735
Sentinel Trust
Texas
$2.86M – – –
MW
736
Marcum Wealth
Ohio
$2.84M +$651K +2,799 +30%
ISL
737
Ingalls & Snyder LLC
New York
$2.84M -$102K -440 -3%
HTIM
738
Harbour Trust & Investment Management
Indiana
$2.84M +$27.7K +119 +1%
FA
739
Fagan Associates
New York
$2.83M -$15.1K -65 -0.5%
ISFAN
740
Investor's Fiduciary Advisor Network
Washington
$2.82M +$2.82M +12,142 New
1C
741
111 Capital
France
$2.81M +$2.81M +12,096 New
S4W
742
Solutions 4 Wealth
Texas
$2.81M +$37.4K +161 +1%
DCM
743
Donaldson Capital Management
Indiana
$2.81M +$151K +649 +6%
TCA
744
Trifecta Capital Advisors
Illinois
$2.81M -$106K -454 -4%
CCWM
745
Cassaday & Co Wealth Management
Virginia
$2.81M -$33K -142 -1%
EAM
746
Everstar Asset Management
North Carolina
$2.8M +$69.8K +300 +3%
SCG
747
Sonata Capital Group
Washington
$2.79M -$6.98K -30 -0.2%
LWM
748
Lionshead Wealth Management
New York
$2.78M +$2.78M +11,940 New
1IA
749
1834 Investment Advisors
Wisconsin
$2.77M -$19.1K -82 -0.7%
GVCM
750
Global View Capital Management
Wisconsin
$2.77M +$2.77M +11,953 New
28 29
30
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