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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 %
SWM
801
SeaCrest Wealth Management
New York
$997K -$17.4K -115 -2%
BDF
802
Black Diamond Financial
Maryland
$997K +$14K +93 +1%
RIA
803
Regal Investment Advisors
Michigan
$994K +$228K +1,512 +30%
CWM
804
Calamos Wealth Management
Illinois
$994K – – –
Deutsche Bank
805
Deutsche Bank
Germany
$994K -$278K -1,840 -22%
ACI
806
Alpha Cubed Investments
California
$992K -$151K -999 -13%
AF
807
Affiance Financial
Minnesota
$990K – – –
FCH
808
Freestone Capital Holdings
Washington
$990K -$204K -1,351 -17%
Neuberger Berman Group
809
Neuberger Berman Group
New York
$990K +$35.5K +235 +4%
SC
810
Savant Capital
Illinois
$989K +$107K +710 +12%
BW
811
BIP Wealth
Georgia
$989K +$989K +6,551 New
DWM
812
Dorchester Wealth Management
Quebec, Canada
$987K +$14.3K +95 +1%
ATI
813
Act Two Investors
California
$984K +$709K +4,693 +258%
DIP
814
DT Investment Partners
Pennsylvania
$982K – – –
RWA
815
Ropes Wealth Advisors
Massachusetts
$981K +$3.17K +21 +0.3%
AIA
816
Ally Invest Advisors
North Carolina
$978K +$135K +892 +16%
ZF
817
Zhang Financial
Michigan
$978K +$96.8K +641 +11%
MA
818
MONECO Advisors
Connecticut
$966K -$13.9K -92 -1%
VPIM
819
Vanguard Personalized Indexing Management
California
$966K +$966K +6,395 New
PFGIA
820
Patriot Financial Group Insurance Agency
Massachusetts
$946K +$182K +1,204 +24%
ODIJL
821
One Day In July LLC
Vermont
$945K +$16.8K +111 +2%
IFS
822
Ifrah Financial Services
Arkansas
$945K +$191K +1,266 +25%
HVP
823
Hudson Value Partners
Florida
$944K -$604 -4 -0.1%
TWM
824
Tradition Wealth Management
Minnesota
$939K -$6.04K -40 -0.6%
FAB
825
First American Bank
Illinois
$938K -$246K -1,630 -21%
31 32
33
34 35