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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 %
CG
751
Cutler Group
California
$1.96M +$1.96M +10,162 New
PVH
752
Psagot Value Holdings
Israel
$1.95M +$288K +1,492 +17%
BCM
753
BluePointe Capital Management
California
$1.94M +$1.94M +10,099 New
PFA
754
Pinnacle Family Advisors
Missouri
$1.94M +$694K +3,605 +56%
IAS
755
Insigneo Advisory Services
Florida
$1.94M +$1.36M +7,087 +235%
STA
756
Summit Trail Advisors
New York
$1.94M – – –
AWM
757
Apollon Wealth Management
South Carolina
$1.93M +$226K +1,174 +13%
TW
758
Transform Wealth
Colorado
$1.92M +$1.38M +7,146 +250%
PWM
759
Prosperity Wealth Management
California
$1.92M -$104K -540 -5%
NSIM
760
North Star Investment Management
Illinois
$1.92M -$135K -702 -7%
ATC
761
Adirondack Trust Company
New York
$1.92M +$376K +1,817 +24%
CA
762
Cornerstone Advisory
Maryland
$1.92M +$92K +478 +5%
RPGK
763
Retirement Planning Group (Kansas)
Kansas
$1.91M +$1.91M +9,947 New
PWW
764
Pettyjohn Wood & White
Virginia
$1.91M +$57.7K +300 +3%
AP
765
Appleton Partners
Massachusetts
$1.91M +$11.7K +61 +0.6%
MCCP
766
Mission Creek Capital Partners
California
$1.91M -$32.3K -168 -2%
BSB
767
Bangor Savings Bank
Maine
$1.91M -$20.6K -107 -1%
SA
768
Strategic Advisors
New York
$1.91M +$83K +431 +5%
WT
769
Washington Trust
Rhode Island
$1.91M +$394K +2,045 +26%
KPWG
770
KFA Private Wealth Group
Virginia
$1.88M +$104K +539 +6%
VP
771
Verum Partners
North Carolina
$1.88M +$2.7K +14 +0.1%
LCM
772
LVM Capital Management
Michigan
$1.87M -$22.3K -116 -1%
HTIM
773
Harbour Trust & Investment Management
Indiana
$1.87M +$1.87M +9,704 New
CIA
774
Cladis Investment Advisory
Montana
$1.86M +$52.2K +271 +3%
AIA
775
Ally Invest Advisors
North Carolina
$1.85M +$88.9K +462 +5%
29 30
31
32 33