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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,514 hedge funds and large institutions have $22.5B invested in Technology Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 488 increasing their positions, 586 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+68
Holders Change %
+4.7%
% of All Funds
24.43%
Holding in Top 10
135
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.57%
% of All Funds
2.18%
New
202
Increased
488
Reduced
586
Closed
101
Calls
$1.68B
Puts
$2.29B
Net Calls
-$603M
Net Calls Change
+$78M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$200M
2
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
+$193M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$143M
4
Bank of America
Bank of America
North Carolina
+$113M
5
Citadel Advisors
Citadel Advisors
Florida
+$71.9M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$143M
2
Two Sigma Investments
Two Sigma Investments
New York
-$137M
3
UBS Group
UBS Group
Switzerland
-$119M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$98.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
801
Perennial Investment Advisors
California
$792K -$42.2K -339 -5%
RFMS
802
RWQ Financial Management Services
Florida
$787K +$787K +6,326 New
Neuberger Berman Group
803
Neuberger Berman Group
New York
$786K +$77.5K +623 +11%
OSAM
804
O'Shaughnessy Asset Management
Connecticut
$782K -$164K -1,318 -17%
HVP
805
Hudson Value Partners
Florida
$778K -$103K -828 -12%
TW
806
Transform Wealth
Colorado
$778K +$328K +2,632 +73%
TWM
807
Tradition Wealth Management
Minnesota
$778K -$10.4K -84 -1%
CWM
808
Curi Wealth Management
North Carolina
$776K +$522K +4,198 +206%
AC
809
Abbrea Capital
California
$772K -$262K -2,105 -25%
BB
810
Berkshire Bank
Massachusetts
$772K -$62.2K -500 -7%
RMAM
811
Raab & Moskowitz Asset Management
New Jersey
$771K +$35.2K +283 +5%
BPC
812
Banque Pictet & Cie
Switzerland
$769K +$67.7K +544 +10%
SG
813
Sharper & Granite
California
$768K +$768K +6,170 New
GGS
814
Galvin Gaustad & Stein
Arizona
$767K -$14.6K -117 -2%
ODIJL
815
One Day In July LLC
Vermont
$765K +$278K +2,232 +57%
PWMAG
816
Pinnacle Wealth Management Advisory Group
New Jersey
$758K +$28.9K +232 +4%
CPIA
817
Cornell Pochily Investment Advisors
New York
$757K +$344K +2,764 +83%
LNWWM
818
Laird Norton Wetherby Wealth Management
California
$756K – – –
FFM
819
Forum Financial Management
Illinois
$741K +$86.4K +694 +13%
TFCP
820
Twin Focus Capital Partners
Massachusetts
$739K +$1.12K +9 +0.2%
NCM
821
NCM Capital Management
New Jersey
$733K -$1.25K -10 -0.2%
AIFAIM
822
American Institute for Advanced Investment Management
Arizona
$732K +$23.6K +190 +3%
MRCM
823
M&R Capital Management
New Jersey
$732K -$28.7K -231 -4%
HH
824
Hilltop Holdings
Texas
$729K -$1.49K -12 -0.2%
ATC
825
Adirondack Trust Company
New York
$729K – – –
31 32
33
34 35