XLK icon

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 %
LGW
776
Leslie Global Wealth
Illinois
$2.6M +$34.4K +148 +1%
HSBC Holdings
777
HSBC Holdings
United Kingdom
$2.6M -$4.55M -19,546 -64%
SS
778
Sunbelt Securities
Texas
$2.6M -$423K -1,802 -14%
NSIM
779
North Star Investment Management
Illinois
$2.6M +$82.5K +355 +3%
CIA
780
Cladis Investment Advisory
Montana
$2.59M +$207K +890 +9%
IFA
781
Interactive Financial Advisors
Illinois
$2.59M +$235K +1,012 +10%
CAL
782
Capital Analysts LLC
Pennsylvania
$2.59M +$29.5K +127 +1%
FLPIM
783
F.L. Putnam Investment Management
Massachusetts
$2.59M +$136K +584 +6%
PAS
784
PKS Advisory Services
New York
$2.59M +$2.59M +11,138 New
VF
785
Vista Finance
Missouri
$2.59M +$2.59M +11,134 New
AQR Capital Management
786
AQR Capital Management
Connecticut
$2.59M +$362K +1,558 +16%
MWAM
787
Manhattan West Asset Management
California
$2.58M +$774K +3,328 +43%
JFGIW
788
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.57M +$48.7K +211 +2%
HIF
789
Hill Island Financial
Michigan
$2.56M -$22.8K -98 -0.9%
ATS
790
Ashton Thomas Securities
New York
$2.54M +$219K +940 +9%
RCAG
791
Rehmann Capital Advisory Group
Michigan
$2.53M +$548K +2,390 +28%
FNT
792
First National Trust
Pennsylvania
$2.53M -$23.3K -100 -0.9%
CFB
793
Cullen/Frost Bankers
Texas
$2.53M -$103K -441 -4%
WSFG
794
Wall Street Financial Group
Illinois
$2.53M -$164K -705 -6%
CA
795
Cornerstone Advisory
Maryland
$2.53M +$88.1K +367 +4%
HT
796
Headlands Technologies
Illinois
$2.52M +$1.55M +6,669 +160%
CRI
797
Colonial River Investments
Virginia
$2.52M +$157K +676 +7%
AFS
798
Access Financial Services
Minnesota
$2.51M -$63K -271 -2%
LSA
799
Lion Street Advisors
Texas
$2.51M +$148K +637 +6%
WTC
800
WhitTier Trust Company
Nevada
$2.51M +$57.4K +247 +2%
30 31
32
33 34