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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 %
AIA
801
Armor Investment Advisors
North Carolina
$1.71M -$69.3K -360 -4%
Empower Advisory Group
802
Empower Advisory Group
Colorado
$1.71M -$2.89K -15 -0.2%
CC
803
Centiva Capital
New York
$1.71M -$1.59M -8,280 -48%
FHC
804
First Heartland Consultants
Missouri
$1.69M +$181K +941 +12%
MAWA
805
Moss Adams Wealth Advisors
Washington
$1.69M +$57.6K +299 +4%
FFA
806
Fragasso Financial Advisors
Pennsylvania
$1.69M +$208K +1,082 +14%
CFD
807
Creative Financial Designs
Indiana
$1.68M -$14.6K -76 -0.9%
APP
808
Avantax Planning Partners
Iowa
$1.68M -$32.7K -170 -2%
APW
809
Acima Private Wealth
Virginia
$1.67M – – –
HFW
810
Horizon Family Wealth
Illinois
$1.66M +$38.7K +201 +2%
XF
811
XML Financial
Maryland
$1.66M +$48.1K +250 +3%
OPWM
812
Oxinas Partners Wealth Management
Indiana
$1.66M +$6.35K +33 +0.4%
BCP
813
Blue Chip Partners
Michigan
$1.65M +$29.4K +153 +2%
CCM
814
Chilton Capital Management
Texas
$1.65M -$67.9K -353 -4%
WCM
815
Windham Capital Management
Massachusetts
$1.65M – – –
OFS
816
OneAscent Financial Services
Alabama
$1.65M +$1.29M +6,707 +360%
TC
817
TownSquare Capital
Utah
$1.64M -$127K -659 -7%
Citadel Advisors
818
Citadel Advisors
Florida
$1.64M -$21.1M -109,622 -93%
PA
819
Parkside Advisors
California
$1.64M +$87K +452 +6%
SBIA
820
Sheaff Brock Investment Advisors
Indiana
$1.63M +$67.4K +350 +4%
PWP
821
Principle Wealth Partners
Connecticut
$1.63M +$68.5K +356 +4%
DWT
822
Dorsey & Whitney Trust
South Dakota
$1.62M -$192K -1,000 -11%
ET
823
Equitable Trust
Tennessee
$1.61M – – –
MIG
824
McGuire Investment Group
Rhode Island
$1.6M -$194K -1,008 -11%
UF
825
Univest Financial
Pennsylvania
$1.59M +$607K +3,154 +62%
31 32
33
34 35