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State Street Technology Select Sector SPDR ETF
XLK

2,025 hedge funds and large institutions have $37.3B invested in State Street Technology Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 740 increasing their positions, 739 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 98

1% more funds holding

Funds holding: 2,007 → 2,025 (+18)

0% more repeat investments, than reductions

Existing positions increased: 740 | Existing positions reduced: 739

2% less capital invested

Capital invested by funds: $38B → $37.3B (-$672M)

2.3% less ownership

Funds ownership: 108.74% → 106.44% (-2.3%)

4% less funds holding in top 10

Funds holding in top 10: 194 → 187 (-7)

19% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.36B

Holders
2,025
Holders Change
+18
Holders Change %
+0.9%
% of All Funds
29.07%
Holding in Top 10
187
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.61%
% of All Funds
2.68%
New
137
Increased
740
Reduced
739
Closed
98
Calls
$3.54B
Puts
$4.36B
Net Calls
-$819M
Net Calls Change
+$52.2M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$282M
2
PPFA
Provida Pension Fund Administrator
Chile
+$210M
3
UE
Unisphere Establishment
Liechtenstein
+$154M
4
Two Sigma Investments
Two Sigma Investments
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$78.9M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$243M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$178M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$172M
4
Bank of America
Bank of America
North Carolina
-$170M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
801
AQR Capital Management
Connecticut
$2.16M -$118K -1,078 -5%
VCA
802
Verdence Capital Advisors
Maryland
$2.15M +$80.4K +732 +4%
NSAM
803
North Star Asset Management
Wisconsin
$2.15M -$802K -7,310 -28%
SSWG
804
Seven Springs Wealth Group
Tennessee
$2.15M – – –
PCA
805
Prosperity Capital Advisors
Ohio
$2.13M +$527K +4,800 +34%
MW
806
Marcum Wealth
Ohio
$2.13M -$133K -1,210 -6%
SI
807
Saxon Interests
Texas
$2.13M -$15.1K -138 -0.7%
JA
808
JVL Associates
Michigan
$2.1M -$2.19K -20 -0.1%
NCM
809
Novare Capital Management
North Carolina
$2.09M -$26.3K -240 -1%
FFWM
810
Future Financial Wealth Management
Ohio
$2.08M +$54.4K +496 +3%
HFW
811
Horizon Family Wealth
Illinois
$2.07M -$15.4K -140 -0.8%
FSA
812
Financial Sense Advisors
California
$2.05M +$18.9K +172 +1%
SAM
813
Strategy Asset Managers
California
$2.04M +$600K +5,462 +43%
Deutsche Bank
814
Deutsche Bank
Germany
$2.04M -$180K -1,640 -8%
WGC
815
Watts Gwilliam & Co
Arizona
$2.03M +$1.96M +17,852 New
SBIA
816
Sheaff Brock Investment Advisors
Indiana
$2.02M +$148K +1,350 +8%
PS
817
Principal Securities
Iowa
$2.02M +$33.6K +306 +2%
CAS
818
CTC Alternative Strategies
Illinois
$2.01M +$1.95M +17,800 New
AWA
819
Arete Wealth Advisors
Illinois
$2.01M +$1.96M +17,890 New
CHC
820
City Holding Co
West Virginia
$2.01M -$935K -8,522 -32%
AA
821
Ancora Advisors
Ohio
$2M +$2.42K +22 +0.1%
APP
822
Avantax Planning Partners
Iowa
$2M +$30.7K +280 +2%
SC
823
Syon Capital
California
$1.97M -$406K -3,700 -17%
APW
824
Acima Private Wealth
Virginia
$1.96M – – –
FTWA
825
Fifth Third Wealth Advisors
Ohio
$1.96M +$530K +4,832 +38%
31 32
33
34 35

XLK Hedge Fund Activity: Q3 2024 in Review

2,025 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street Technology Select Sector SPDR ETF (XLK) for Q3 2024, worth a combined $37.3B — down 1.8% from $38B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new XLK positions and 98 closed out — a net gain of 39 holders — while 740 added to existing stakes and 739 trimmed.

The largest buyer was Ameriprise, adding an estimated $282M. The largest seller was Strategic Financial Concepts, cutting an estimated $243M.

  • 2,025 institutional investors held State Street Technology Select Sector SPDR ETF (XLK) as of Q3 2024, up from 2,007 in Q2 2024.
  • Funds reported $37.3B of State Street Technology Select Sector SPDR ETF stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 137 funds opened new State Street Technology Select Sector SPDR ETF positions in Q3 2024 and 98 closed out, a net change of +39 holders.
  • The largest State Street Technology Select Sector SPDR ETF buyer in Q3 2024 was Ameriprise, an estimated $282M added.
  • The largest State Street Technology Select Sector SPDR ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.