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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 %
WT
751
Washington Trust
Rhode Island
$1.17M -$186K -1,235 -14%
FFA
752
Fragasso Financial Advisors
Pennsylvania
$1.16M -$1.7M -11,253 -59%
CCB
753
Country Club Bank
Missouri
$1.15M -$709K -4,762 -38%
MC
754
Moors & Cabot
Massachusetts
$1.15M -$39.6K -262 -3%
CT
755
Chicago Trust
Illinois
$1.14M +$97.9K +648 +9%
CFD
756
Creative Financial Designs
Indiana
$1.14M -$8.46K -56 -0.7%
DJYG
757
David J. Yvars Group
Florida
$1.14M +$64.2K +425 +6%
AAS
758
Annex Advisory Services
Wisconsin
$1.13M -$96.8K -641 -8%
JGIA
759
Jackson Grant Investment Advisers
Connecticut
$1.13M -$87.6K -580 -7%
AWM
760
Apollon Wealth Management
South Carolina
$1.13M +$263K +1,739 +30%
AFG
761
Atomi Financial Group
New York
$1.12M +$1.12M +7,431 New
CW
762
Channel Wealth
California
$1.12M +$1.12M +7,417 New
MPI
763
Mairs & Power Inc
Minnesota
$1.12M +$598K +3,957 +115%
SIC
764
Salem Investment Counselors
North Carolina
$1.12M -$3.02K -20 -0.3%
SOS
765
Silver Oak Securities
Tennessee
$1.12M +$80.8K +535 +8%
FNBOMD
766
First National Bank of Mount Dora
Florida
$1.11M -$56K -371 -5%
JA
767
JVL Associates
Michigan
$1.1M – – –
GT
768
Greenleaf Trust
Michigan
$1.1M +$222K +1,469 +25%
WAS
769
Wealth Advisory Solutions
Indiana
$1.1M -$77.8K -515 -7%
FFM
770
Forum Financial Management
Illinois
$1.1M +$202K +1,339 +22%
AA
771
Auxano Advisors
Washington
$1.1M – – –
CC
772
Cypress Capital
Tennessee
$1.09M -$288K -1,905 -21%
Tudor Investment Corp
773
Tudor Investment Corp
Connecticut
$1.09M -$2.02M -13,347 -65%
NL
774
NVWM LLC
Pennsylvania
$1.09M +$227K +1,500 +26%
BB
775
Busey Bank
Illinois
$1.09M -$5.44K -36 -0.5%
29 30
31
32 33