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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 %
FNT
776
First National Trust
Pennsylvania
$1.84M +$72.2K +375 +4%
MIM
777
MTM Investment Management
South Carolina
$1.84M +$3.66K +19 +0.2%
P
778
Pitcairn
Pennsylvania
$1.84M – – –
SSWG
779
Seven Springs Wealth Group
Tennessee
$1.83M – – –
MWM
780
Mission Wealth Management
California
$1.83M +$77.8K +404 +4%
CL
781
Choreo LLC
Illinois
$1.82M +$201K +1,043 +12%
JA
782
JVL Associates
Michigan
$1.82M +$411K +2,133 +29%
TI
783
Tidal Investments
Wisconsin
$1.82M +$1.82M +9,435 New
HVP
784
Hudson Value Partners
Florida
$1.8M +$248K +1,286 +16%
VCA
785
Verdence Capital Advisors
Maryland
$1.8M +$12.3K +64 +0.7%
PPP
786
Private Portfolio Partners
New Jersey
$1.79M +$52K +270 +3%
EWA
787
Exencial Wealth Advisors
Oklahoma
$1.79M +$76.6K +398 +4%
EFG
788
Ehrlich Financial Group
California
$1.79M +$1.79M +9,281 New
TI
789
Trexquant Investment
Connecticut
$1.78M +$1.78M +9,245 New
SAG
790
SageView Advisory Group
California
$1.78M -$2.57M -12,712 -59%
EP
791
Edgestream Partners
New Jersey
$1.77M +$639K +3,320 +56%
CCM
792
Chiron Capital Management
Florida
$1.77M -$617K -3,208 -26%
BFG
793
Bleakley Financial Group
New Jersey
$1.76M +$16K +83 +0.9%
PS
794
Principal Securities
Iowa
$1.76M +$1.76M +9,151 New
CB
795
Centennial Bank
Arkansas
$1.75M – – –
LFG
796
Larson Financial Group
Missouri
$1.75M +$114K +594 +7%
FFWM
797
Future Financial Wealth Management
Ohio
$1.75M +$23.1K +120 +1%
AA
798
Ancora Advisors
Ohio
$1.74M +$2.7K +14 +0.2%
FLPIM
799
F.L. Putnam Investment Management
Massachusetts
$1.72M -$11.2K -58 -0.6%
GJIA
800
Glass Jacobson Investment Advisors
Maryland
$1.71M -$347K -1,804 -17%
30 31
32
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