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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 %
PTC
776
Private Trust Company
Ohio
$1.08M -$39.6K -262 -4%
BHIC
777
Bassett Hargrove Investment Counsel
Delaware
$1.07M -$13.9K -92 -1%
HIA
778
Harbor Investment Advisory
Maryland
$1.07M +$290K +1,923 +37%
VIM
779
Vista Investment Management
Pennsylvania
$1.07M -$16.9K -112 -2%
WPP
780
Whalerock Point Partners
Rhode Island
$1.06M – – –
Vanguard Group
781
Vanguard Group
Pennsylvania
$1.05M +$1.05M +6,984 New
MSFS
782
Main Street Financial Solutions
Pennsylvania
$1.05M -$31.1K -206 -3%
CA
783
Crewe Advisors
Utah
$1.05M -$1.51K -10 -0.1%
Manulife (Manufacturers Life Insurance)
784
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$1.05M +6,955 New
FUBT
785
First United Bank & Trust
Maryland
$1.04M -$265K -1,755 -20%
EWM
786
Empirical Wealth Management
Washington
$1.04M +$177K +1,172 +20%
BCM
787
Brainard Capital Management
Texas
$1.04M +$2.11K +14 +0.2%
BCV
788
Banque Cantonale Vaudoise
Switzerland
$1.04M +$55.1K +365 +6%
OSAM
789
O'Shaughnessy Asset Management
Connecticut
$1.04M +$86.7K +574 +9%
SSA
790
Schonfeld Strategic Advisors
New York
$1.03M -$206K -1,364 -17%
BPC
791
Banque Pictet & Cie
Switzerland
$1.02M +$89.7K +594 +10%
BONH
792
Bank of New Hampshire
New Hampshire
$1.02M -$364K -2,410 -26%
CAC
793
Certified Advisory Corp
Florida
$1.02M -$5.29K -35 -0.5%
FTA
794
Financial & Tax Architects
Missouri
$1.01M +$1.01M +6,721 New
CCA
795
Clearwater Capital Advisors
Illinois
$1.01M -$249K -1,650 -20%
UB
796
UMB Bank
Missouri
$1.01M -$321K -2,124 -24%
VWM
797
Valley Wealth Managers
New Jersey
$1.01M -$1.66K -11 -0.2%
MAS
798
Madden Advisory Services
Florida
$1.01M +$302 +2 +0%
CSPIA
799
Cary Street Partners Investment Advisory
Virginia
$1M -$40.8K -270 -4%
TC
800
Telemus Capital
Michigan
$1,000K -$132K -876 -12%
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