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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 %
Bank of Nova Scotia
801
Bank of Nova Scotia
Ontario, Canada
$2.49M -$198K -850 -7%
WWA
802
WCG Wealth Advisors
Nevada
$2.49M -$314K -1,352 -11%
RWP
803
RWA Wealth Partners
Massachusetts
$2.48M +$132K +567 +6%
CAI
804
Capital Advisors Inc
Oklahoma
$2.48M +$23K +99 +0.9%
SB
805
Strategic Blueprint
Georgia
$2.46M +$210K +903 +9%
EMAM
806
Encompass More Asset Management
California
$2.46M -$2.23M -9,579 -48%
SP
807
SIH Partners
Delaware
$2.45M +$2.45M +10,543 New
STA
808
Summit Trail Advisors
New York
$2.45M +$108K +465 +5%
CB
809
Centennial Bank
Arkansas
$2.45M – – –
RWPA
810
Richard W. Paul & Associates
Michigan
$2.43M -$107K -460 -4%
VCP
811
Verus Capital Partners
Arizona
$2.43M +$248K +1,068 +11%
PCA
812
Prosperity Capital Advisors
Ohio
$2.4M +$200K +858 +9%
UWM
813
USAdvisors Wealth Management
Minnesota
$2.39M -$5.81K -25 -0.2%
LFA
814
Laraway Financial Advisors
Minnesota
$2.38M -$55.3K -238 -2%
LA
815
Lynch & Associates
Indiana
$2.38M – – –
SBIA
816
Sheaff Brock Investment Advisors
Indiana
$2.37M +$285K +1,226 +14%
PPP
817
Private Portfolio Partners
New Jersey
$2.36M +$33.7K +145 +1%
FFM
818
Forum Financial Management
Illinois
$2.36M +$92.3K +397 +4%
KFGK
819
Keystone Financial Group (Kentucky)
Kentucky
$2.36M +$787K +3,386 +50%
SWM
820
SeaCrest Wealth Management
New York
$2.34M +$114K +489 +5%
BWM
821
BlackDiamond Wealth Management
New York
$2.33M -$6.74K -29 -0.3%
ATC
822
Adirondack Trust Company
New York
$2.33M +$2.09K +9 +0.1%
VP
823
Verum Partners
North Carolina
$2.33M +$94.2K +405 +4%
MWM
824
Mattern Wealth Management
Kansas
$2.32M -$151K -649 -6%
MHIP
825
Mountain Hill Investment Partners
New Jersey
$2.31M +$2.31M +9,956 New
31 32
33
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