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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 %
EPM
751
Elm Partners Management
Pennsylvania
$2.77M +$1.18M +5,061 +74%
CASB
752
Cape Ann Savings Bank
Massachusetts
$2.77M -$261K -1,123 -9%
WSFS
753
Wilmington Savings Fund Society
Delaware
$2.76M +$41.2K +177 +2%
YAVAPFMC
754
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.76M -$1.56M -6,700 -36%
LC
755
LCNB Corp
Ohio
$2.74M – – –
APWA
756
Atlas Private Wealth Advisors
New Jersey
$2.74M -$204K -878 -7%
HG
757
Herbst Group
Connecticut
$2.73M +$46.5K +200 +2%
SIA
758
SeaBridge Investment Advisors
New Jersey
$2.72M +$2.72M +11,711 New
CAM
759
CPA Asset Management
Florida
$2.72M -$9.07K -39 -0.3%
HTC
760
Haverford Trust Company
Pennsylvania
$2.72M +$44.6K +192 +2%
SWM
761
Segment Wealth Management
Texas
$2.71M – – –
MWM
762
Moulton Wealth Management
Washington
$2.71M +$2.17M +9,352 +407%
DILH
763
Dai-ichi Life Holdings
Japan
$2.71M +$712K +3,000 +36%
GAB
764
German American Bancorp
Indiana
$2.67M +$1.03M +4,438 +63%
HWA
765
Heartwood Wealth Advisors
Virginia
$2.67M -$26K -112 -1%
ACA
766
Aptus Capital Advisors
Alabama
$2.65M +$1.43M +6,130 +117%
CW
767
Channel Wealth
California
$2.63M +$322K +1,386 +14%
BFA
768
Bragg Financial Advisors
North Carolina
$2.62M +$186K +799 +8%
BCM
769
BluePointe Capital Management
California
$2.62M +$115K +493 +5%
FPAS
770
Focus Partners Advisor Solutions
Missouri
$2.62M +$607K +2,610 +30%
PWW
771
Pettyjohn Wood & White
Virginia
$2.61M +$52.3K +225 +2%
FPCP
772
Fort Point Capital Partners
California
$2.61M +$22.6K +97 +0.9%
FF
773
Finley Financial
Nevada
$2.61M +$2.61M +11,230 New
RCA
774
Ranch Capital Advisors
Florida
$2.61M -$37K -159 -1%
SCM
775
Shelton Capital Management
Colorado
$2.61M -$73.7K -317 -3%
29 30
31
32 33